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) Net Cash Flow (2017 - 2025)

Senmiao Technology (AIHS) has disclosed Net Cash Flow for 9 consecutive years, with $2.7 million as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 600.98% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 611.11% year-over-year, with the annual reading at -$6951.0 for FY2025, 99.27% up from the prior year.
Net Cash Flow hit $2.7 million in Q4 2025 for 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.
Historically, Net Cash Flow has averaged -$63010.2 across 5 years, with a median of -$81848.0 in 2023.
Biggest YoY gain for Net Cash Flow was 600.98% in 2025; the steepest drop was 2578.93% in 2025.
Year by year, Net Cash Flow stood at $3.5 million in 2021, then plummeted by 114.84% to -$523480.0 in 2022, then skyrocketed by 66.75% to -$174049.0 in 2023, then surged by 321.17% to $384944.0 in 2024, then skyrocketed by 600.98% to $2.7 million in 2025.
Business Quant data shows Net Cash Flow for AIHS at $2.7 million in Q4 2025, -$256644.0 in Q3 2025, and $55931.0 in Q2 2025.