Ainos (AIMD) Cash from Operations (2010 - 2026)
Ainos' (AIMD) quarterly Cash from Operations came in at -$1.4 million in Q2 2026, down 7.25% on a YoY basis from -$1.6 million in Q2 2025, and down 47.27% quarter-over-quarter from -$983421.0 in Q1 2026.
Analysis
Ainos (AIMD) Cash from Operations (2010 - 2026) Analysis & Trends
Ainos (AIMD) has reported Cash from Operations for 17 consecutive years, with -$1.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 7.25% year-over-year to -$1.4 million; the trailing twelve-month figure through Jun 2026 stood at -$4.5 million (up 9.01% YoY), and the FY2025 full-year result was -$4.6 million, up 20.55% from the prior year.
- Cash from Operations eased to -$1.4 million in Q2 2026 per AIMD's latest filing, from -$983421.0 in the prior quarter.
- Across five years, Cash from Operations topped out at -$239389.0 in Q2 2022 and bottomed at -$2.0 million in Q2 2024.
- Historically, Cash from Operations has averaged -$1.1 million across 5 years, with a median of -$1.2 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 556.42% in 2022, then jumped 37.05% in 2024.
- Over 5 years, Cash from Operations stood at -$620100.0 in 2022, then sank by 121.4% to -$1.4 million in 2023, then surged by 37.05% to -$864231.0 in 2024, then grew by 1.07% to -$855018.0 in 2025, then tumbled by 69.39% to -$1.4 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$1.4 million, -$983421.0, and -$855018.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 469.14 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 437.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | 61.80 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 66.70 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 105.50 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 6.32 Mn |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | -393,000.00 |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | -1.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.45 Mn |
| Mar 31, 2026 | -983,421.00 |
| Dec 31, 2025 | -855,018.00 |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | -864,231.00 |
| Sep 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | -1.97 Mn |
| Mar 31, 2024 | -1.49 Mn |
| Dec 31, 2023 | -1.37 Mn |
| Sep 30, 2023 | -743,301.00 |
| Jun 30, 2023 | -1.15 Mn |
| Mar 31, 2023 | -1.43 Mn |
| Dec 31, 2022 | -620,100.00 |
| Sep 30, 2022 | -791,359.00 |
| Jun 30, 2022 | -239,389.00 |
| Mar 31, 2022 | -1.39 Mn |
| Dec 31, 2021 | -680,827.00 |
| Sep 30, 2021 | -526,224.00 |