AIS Holdings (AIDG) Net Cash Flow (2017 - 2025)
AIS Holdings posted quarterly Net Cash Flow of -$117620.0 for Q3 2025, down 1029.22% year-on-year from $12657.9 in Q3 2024, and down 62.65% on a QoQ basis from -$72313.0 in Q2 2025.
AIS Holdings (AIDG) has 9 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $35153.0 in Q1 2022 and bottomed at -$117620.0 in Q3 2025.
- The 5-year median for Net Cash Flow is -$7098.0 (2024), against an average of -$15586.8.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 913.35%; it then tumbled 74543.75% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $2930.0 in 2021, then sank by 237.99% to -$4043.0 in 2022, then soared by 100.4% to $16.0 in 2023, then sank by 74543.75% to -$11911.0 in 2024, then sank 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.
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 | 16.00 |
| Dec 31, 2023 | 16.00 |
| 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 | 76.00 |
| Mar 31, 2023 | 76.00 |
| Dec 31, 2022 | -4,043.00 |
| Dec 31, 2022 | -4,043.00 |
| Sep 30, 2022 | -1,606.00 |
| Sep 30, 2022 | -1,606.00 |
| Jun 30, 2022 | -32,136.00 |
| Jun 30, 2022 | -32,136.00 |
| Mar 31, 2022 | 35,153.00 |
| Mar 31, 2022 | 35,153.00 |
| Dec 31, 2021 | 2,930.00 |
| Dec 31, 2021 | 2,930.00 |
| Sep 30, 2021 | -2,779.00 |
| Sep 30, 2021 | -2,779.00 |
| Jun 30, 2021 | -13,672.00 |
| Jun 30, 2021 | -13,672.00 |
| Mar 31, 2021 | -4,322.00 |
| Mar 31, 2021 | -4,322.00 |
| Dec 31, 2020 | -12,181.00 |
| Dec 31, 2020 | -12,181.00 |
| Sep 30, 2020 | 11,611.00 |
| Sep 30, 2020 | 11,611.00 |
| Jun 30, 2020 | -10,111.00 |
| Jun 30, 2020 | -10,111.00 |
| Mar 31, 2020 | 20,006.00 |
| Mar 31, 2020 | 20,006.00 |
| Dec 31, 2019 | -14,914.00 |
| Dec 31, 2019 | -14,914.00 |
| Sep 30, 2019 | 2,845.00 |
| Sep 30, 2019 | 2,845.00 |
| Jun 30, 2019 | 2,845.00 |
| Jun 30, 2019 | 2,845.00 |
| Mar 31, 2019 | 20,865.00 |
| Mar 31, 2019 | 20,865.00 |
| Dec 31, 2018 | -16,341.00 |
| Dec 31, 2018 | -16,341.00 |
| Sep 30, 2018 | 5,782.00 |
| Sep 30, 2018 | 5,782.00 |
| Jun 30, 2018 | 5,782.00 |
| Jun 30, 2018 | 5,782.00 |
| Mar 31, 2018 | 6,161.00 |
| Mar 31, 2018 | 6,161.00 |
| Dec 31, 2017 | 31,394.00 |
| Dec 31, 2017 | 31,394.00 |