Ainos (AIMD) Cash from Financing Activities (2010 - 2026)
Ainos' (AIMD) quarterly Cash from Financing Activities came in at $3.4 million in Q1 2026, up 23279.25% on a YoY basis from N/an in Q1 2025, and up 2091.25% quarter-over-quarter from $155826.0 in Q4 2025.
Analysis
Ainos (AIMD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ainos (AIMD) has reported Cash from Financing Activities for 16 consecutive years, with $3.4 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 23279.25% year-over-year to $3.4 million; the trailing twelve-month figure through Jun 2026 stood at $4.7 million (up 331.42% YoY), and the FY2025 full-year result was $1.0 million, down 87.43% from the prior year.
- Cash from Financing Activities rose to $3.4 million in Q1 2026 per AIMD's latest filing, from $155826.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.0 million in Q2 2024 and bottomed at -$1.5 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $849849.5 in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities tumbled 180.62% in 2024, then soared 23279.25% in 2026.
- Over 5 years, Cash from Financing Activities stood at $1.7 million in 2022, then slumped by 45.5% to $899699.0 in 2023, then plunged by 130.01% to -$270000.0 in 2024, then soared by 157.71% to $155826.0 in 2025, then soared by 2091.25% to $3.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.4 million, $155826.0, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | -90.74 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | -187.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | -9.53 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 91.80 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | -97.40 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 621,000.00 |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | 1.15 Mn |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.41 Mn |
| Dec 31, 2025 | 155,826.00 |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | -295,507.00 |
| Mar 31, 2025 | 14,605.00 |
| Dec 31, 2024 | -270,000.00 |
| Sep 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 777,500.00 |
| Dec 31, 2023 | 899,699.00 |
| Sep 30, 2023 | 1.84 Mn |
| Jun 30, 2023 | 1.39 Mn |
| Mar 31, 2023 | 800,000.00 |
| Sep 30, 2022 | 1.65 Mn |
| Jun 30, 2022 | 555,116.00 |
| Mar 31, 2022 | 1.64 Mn |
| Dec 31, 2021 | 1.86 Mn |
| Sep 30, 2021 | 639,534.00 |
| Jun 30, 2021 | 451,726.00 |
| Mar 31, 2021 | 198,869.00 |