Senmiao Technology (AIHS) Net Cash Flow (2017 - 2025)

Senmiao Technology's (AIHS) quarterly Net Cash Flow came in at $2.7 million in Q4 2025, up 600.98% year-on-year from $384944.0 in Q4 2024, and up 1151.41% quarter-over-quarter from -$256644.0 in Q3 2025.

Senmiao Technology (AIHS) Net Cash Flow (2017 - 2025) Analysis & Trends

Senmiao Technology has disclosed Net Cash Flow across 9 years of filings, most recently posting $2.7 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $2.7 million, up 600.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.1 million (up 611.11% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is -$81848.0 (2023), against an average of -$63010.2.
  • Peak annual rise in Net Cash Flow reached 600.98% in 2025, while the deepest fall reached 2578.93% in 2025.
  • Senmiao Technology's Net Cash Flow stood at $3.5 million in 2021, then slumped by 114.84% to -$523480.0 in 2022, then surged by 66.75% to -$174049.0 in 2023, then soared by 321.17% to $384944.0 in 2024, then surged by 600.98% to $2.7 million in 2025.
  • The last three Net Cash Flow figures came in at $2.7 million (Q4 2025), -$256644.0 (Q3 2025), and $55931.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -54.39 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -15.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 40.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -4.24 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 1.54 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -9.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 2.06 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 3.16 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Senmiao Technology 4.81 Mn 4.58 Mn 49,480.00 2.70 Mn

Historic Data

Download Data
DateValue
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