AIS Holdings (AIDG) Cash from Operations (2018 - 2025)

AIS Holdings has reported Cash from Operations for 8 years, with the latest figure at 117620.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash from Operations fell 1029.22% year-over-year to 117620.0; the trailing twelve-month figure through Sep 2025 stood at 211621.0 (down 348.27% YoY), and the FY2025 full-year result was 55205.0, down 48.32% from the prior year.
• Cash from Operations for Q3 2025 stood at 117620.0, down from 72313.0 in the prior quarter.
• The five-year high for Cash from Operations was 55216.0 in Q1 2022, with the low at 117620.0 in Q3 2025.
• Historically, Cash from Operations has averaged 14582.47 across 5 years, with a median of 8635.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 318.81% — and 2025, when it plunged 1029.22%.
• AIS Holdings' Cash from Operations stood at 1058.0 in 2021, then slumped by 502.93% to 4263.0 in 2022, then plunged by 54.66% to 6593.0 in 2023, then slumped by 80.66% to 11911.0 in 2024, then slumped by 887.49% to 117620.0 in 2025.
• The last three Cash from Operations figures came in at 117620.0 (Q3 2025), 72313.0 (Q2 2025), and 9777.0 (Q1 2025), per Business Quant data.