AIS Holdings (AIDG) Net Cash Flow (2017 - 2025)

AIS Holdings has reported Net Cash Flow for 9 years, with the latest figure at -$117620.0 in Q3 2025.

• For the quarter ending Q3 2025, Net Cash Flow fell 1029.22% year-over-year to -$117620.0; the trailing twelve-month figure through Sep 2025 stood at -$211621.0 (down 421.25% YoY), and the FY2025 full-year result was -$55205.0, down 48.32% from the prior year.
• Net Cash Flow for Q3 2025 stood at -$117620.0, down from -$72313.0 in the prior quarter.
• The five-year high for Net Cash Flow was $35153.0 in Q1 2022, with the low at -$117620.0 in Q3 2025.
• Historically, Net Cash Flow has averaged -$15586.8 across 5 years, with a median of -$7098.0 in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 913.35% — and 2024, when it sank 74543.75%.
• AIS Holdings' Net Cash Flow stood at $2930.0 in 2021, then slumped by 237.99% to -$4043.0 in 2022, then surged by 100.4% to $16.0 in 2023, then slumped by 74543.75% to -$11911.0 in 2024, then slumped by 887.49% to -$117620.0 in 2025.
• The last three Net Cash Flow figures came in at -$117620.0 (Q3 2025), -$72313.0 (Q2 2025), and -$9777.0 (Q1 2025), per Business Quant data.