Senmiao Technology (AIHS) Net Cash Flow (2017 - 2025)
Senmiao Technology recorded quarterly Net Cash Flow of $2.7 million in Q4 2025, up 1151.41% quarter-over-quarter from -$256644.0 in Q3 2025, and up 600.98% year-over-year from $384944.0 in Q4 2024.
Senmiao Technology's Net Cash Flow history runs 9 years deep, the most recent figure standing at $2.7 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 600.98% year-over-year to $2.7 million; the TTM figure through Dec 2025 stood at $2.1 million (up 611.11% YoY), while the FY2025 annual figure was -$6951.0, up 99.27% from the prior year.
- Net Cash Flow came in at $2.7 million for Q4 2025 at Senmiao Technology, up from -$256644.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q4 2021 to a low of -$5.0 million in Q3 2021.
- A 5-year average of -$63010.2 and a median of -$81848.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 600.98% in 2025 and fell as far as 2578.93% in 2025.
- Senmiao Technology's Net Cash Flow stood at $3.5 million in 2021, then sank by 114.84% to -$523480.0 in 2022, then soared by 66.75% to -$174049.0 in 2023, then jumped by 321.17% to $384944.0 in 2024, then soared by 600.98% to $2.7 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.7 million, -$256644.0, and $55931.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -15.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -54.39 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 40.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 1.54 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.16 Mn |
| 10 | Senmiao Technology | 70,469.58 | -158,837.42 | 49,480.00 | 2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.70 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | -256,644.00 |
| Sep 30, 2025 | -256,644.00 |
| Jun 30, 2025 | 55,931.00 |
| Jun 30, 2025 | 55,931.00 |
| Mar 31, 2025 | -422,205.00 |
| Mar 31, 2025 | -422,205.00 |
| Dec 31, 2024 | 384,944.00 |
| Dec 31, 2024 | 384,944.00 |
| Sep 30, 2024 | 10,353.00 |
| Sep 30, 2024 | 10,353.00 |
| Jun 30, 2024 | 19,957.00 |
| Jun 30, 2024 | 19,957.00 |
| Mar 31, 2024 | -821,324.00 |
| Mar 31, 2024 | -821,324.00 |
| Dec 31, 2023 | -174,049.00 |
| Dec 31, 2023 | -174,049.00 |
| Sep 30, 2023 | 413,764.00 |
| Sep 30, 2023 | 413,764.00 |
| Jun 30, 2023 | -372,522.00 |
| Jun 30, 2023 | -372,522.00 |
| Mar 31, 2023 | 69,470.00 |
| Mar 31, 2023 | 69,470.00 |
| Dec 31, 2022 | -523,480.00 |
| Dec 31, 2022 | -523,480.00 |
| Sep 30, 2022 | 248,997.00 |
| Sep 30, 2022 | 248,997.00 |
| Jun 30, 2022 | 709,544.00 |
| Jun 30, 2022 | 709,544.00 |
| Mar 31, 2022 | -826,632.00 |
| Mar 31, 2022 | -826,632.00 |
| Dec 31, 2021 | 3.53 Mn |
| Dec 31, 2021 | 3.53 Mn |
| Sep 30, 2021 | -4.96 Mn |
| Sep 30, 2021 | -4.96 Mn |
| Jun 30, 2021 | -387,471.00 |
| Jun 30, 2021 | -387,471.00 |
| Mar 31, 2021 | -654,700.00 |
| Mar 31, 2021 | -654,700.00 |
| Dec 31, 2020 | 889,935.00 |
| Dec 31, 2020 | 889,935.00 |
| Sep 30, 2020 | 3.81 Mn |
| Sep 30, 2020 | 3.81 Mn |
| Jun 30, 2020 | -332,566.00 |
| Jun 30, 2020 | -332,566.00 |
| Mar 31, 2020 | -185,564.00 |
| Mar 31, 2020 | -185,564.00 |
| Dec 31, 2019 | -1.53 Mn |
| Dec 31, 2019 | -1.53 Mn |
| Sep 30, 2019 | -2.54 Mn |
| Sep 30, 2019 | -2.54 Mn |
| Jun 30, 2019 | 275,754.00 |
| Jun 30, 2019 | 275,754.00 |
| Mar 31, 2019 | -4.36 Mn |
| Mar 31, 2019 | -4.36 Mn |
| Dec 31, 2018 | -1.03 Mn |
| Dec 31, 2018 | -1.03 Mn |
| Sep 30, 2018 | -129,378.00 |
| Sep 30, 2018 | -129,378.00 |
| Jun 30, 2018 | -847,467.00 |
| Jun 30, 2018 | -847,467.00 |
| Mar 31, 2018 | 11.04 Mn |
| Mar 31, 2018 | 11.04 Mn |
| Dec 31, 2017 | 5,705.00 |
| Dec 31, 2017 | 5,705.00 |
| Sep 30, 2017 | 876.00 |
| Sep 30, 2017 | 876.00 |
| Jun 30, 2017 | -89,546.00 |
| Jun 30, 2017 | -89,546.00 |