Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Senmiao Technology (AIHS) Cash from Operations (2017 - 2025)

Senmiao Technology (AIHS) has disclosed Cash from Operations for 9 consecutive years, with 865646.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 1728.1% to 865646.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1076886.0 through Dec 2025, down 288.99% year-over-year, with the annual reading at 500303.0 for FY2025, 6809.31% up from the prior year.
Cash from Operations hit 865646.0 in Q4 2025 for Senmiao Technology, down from 71392.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 514139.0 in Q2 2022 to a low of 3728026.0 in Q1 2021.
Historically, Cash from Operations has averaged 647847.6 across 5 years, with a median of 36663.0 in 2022.
Biggest five-year swings in Cash from Operations: plummeted 10897.55% in 2021 and later skyrocketed 7129.99% in 2023.
Year by year, Cash from Operations stood at 1342579.0 in 2021, then surged by 80.42% to 262918.0 in 2022, then surged by 199.75% to 262253.0 in 2023, then plummeted by 79.73% to 53169.0 in 2024, then tumbled by 1728.1% to 865646.0 in 2025.
Business Quant data shows Cash from Operations for AIHS at 865646.0 in Q4 2025, 71392.0 in Q3 2025, and 321155.0 in Q2 2025.