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| 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 |