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AIS Holdings (AIDG) Cash from Operations (2018 - 2024)

AIS Holdings' Cash from Operations history spans 7 years, with the latest figure at 11911.0 for Q4 2024.

  • For Q4 2024, Cash from Operations fell 80.66% year-over-year to 11911.0; the TTM value through Dec 2024 reached 52526.0, down 35.52%, while the annual FY2024 figure was 37221.0, 21.87% up from the prior year.
  • Cash from Operations reached 11911.0 in Q4 2024 per AIDG's latest filing, down from 10416.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 55216.0 in Q1 2022 to a low of 33136.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 2330.35, with a median of 5211.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 318.81% in 2022 against a maximum downside of 502.93% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 3044.0 in 2020, then plummeted by 65.24% to 1058.0 in 2021, then tumbled by 502.93% to 4263.0 in 2022, then crashed by 54.66% to 6593.0 in 2023, then plummeted by 80.66% to 11911.0 in 2024.
  • Per Business Quant, the three most recent readings for AIDG's Cash from Operations are 11911.0 (Q4 2024), 10416.0 (Q3 2024), and 23101.0 (Q2 2024).