AIS Holdings (AIDG) Cash from Operations (2018 - 2025)
AIS Holdings posted quarterly Cash from Operations of 117620.0 for Q3 2025, down 1029.22% year-on-year from 12657.87 in Q3 2024, and down 62.65% on a QoQ basis from 72313.0 in Q2 2025.
AIS Holdings (AIDG) has 8 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 55216.0 in Q1 2022 and bottomed at 117620.0 in Q3 2025.
- The 5-year median for Cash from Operations is 8635.0 (2023), against an average of 14582.47.
- The widest annual swing landed in 2022, when Cash from Operations soared 318.81%; it then slumped 1029.22% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1058.0 in 2021, then sank by 502.93% to 4263.0 in 2022, then tumbled by 54.66% to 6593.0 in 2023, then sank by 80.66% to 11911.0 in 2024, then sank 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -117,620.00 |
| Sep 30, 2025 | -117,620.00 |
| Jun 30, 2025 | -72,313.00 |
| Jun 30, 2025 | -72,313.00 |
| Mar 31, 2025 | -9,777.00 |
| Mar 31, 2025 | -9,777.00 |
| Dec 31, 2024 | -11,911.00 |
| Dec 31, 2024 | -11,911.00 |
| Sep 30, 2024 | -10,416.00 |
| Sep 30, 2024 | -10,416.00 |
| Jun 30, 2024 | -23,101.00 |
| Jun 30, 2024 | -23,101.00 |
| Mar 31, 2024 | -7,098.00 |
| Mar 31, 2024 | -7,098.00 |
| Dec 31, 2023 | -6,593.00 |
| Dec 31, 2023 | -6,593.00 |
| Sep 30, 2023 | -6,159.00 |
| Sep 30, 2023 | -6,159.00 |
| Jun 30, 2023 | -17,371.00 |
| Jun 30, 2023 | -17,371.00 |
| Mar 31, 2023 | -8,635.00 |
| Mar 31, 2023 | -8,635.00 |
| Dec 31, 2022 | -4,263.00 |
| Dec 31, 2022 | -4,263.00 |
| Sep 30, 2022 | -1,606.00 |
| Sep 30, 2022 | -1,606.00 |
| Jun 30, 2022 | -33,136.00 |
| Jun 30, 2022 | -33,136.00 |
| Mar 31, 2022 | 55,216.00 |
| Mar 31, 2022 | 55,216.00 |
| Dec 31, 2021 | 1,058.00 |
| Dec 31, 2021 | 1,058.00 |
| Sep 30, 2021 | -2,779.00 |
| Sep 30, 2021 | -2,779.00 |
| Jun 30, 2021 | -13,747.00 |
| Jun 30, 2021 | -13,747.00 |
| Mar 31, 2021 | 13,184.00 |
| Mar 31, 2021 | 13,184.00 |
| Dec 31, 2020 | 3,044.00 |
| Dec 31, 2020 | 3,044.00 |
| Sep 30, 2020 | 3,210.00 |
| Sep 30, 2020 | 3,210.00 |
| Jun 30, 2020 | 13,228.00 |
| Jun 30, 2020 | 13,228.00 |
| Mar 31, 2020 | 11,268.00 |
| Mar 31, 2020 | 11,268.00 |
| Dec 31, 2019 | -5,469.00 |
| Dec 31, 2019 | -5,469.00 |
| Sep 30, 2019 | -15,100.00 |
| Sep 30, 2019 | -15,100.00 |
| Jun 30, 2019 | -15,100.00 |
| Jun 30, 2019 | -15,100.00 |
| Mar 31, 2019 | 9,508.00 |
| Mar 31, 2019 | 9,508.00 |
| Dec 31, 2018 | 7,631.00 |
| Dec 31, 2018 | 7,631.00 |
| Sep 30, 2018 | -6,329.00 |
| Sep 30, 2018 | -6,329.00 |
| Jun 30, 2018 | -6,329.00 |
| Jun 30, 2018 | -6,329.00 |
| Mar 31, 2018 | -14,290.00 |
| Mar 31, 2018 | -14,290.00 |