Ainos (AIMD) Net Cash Flow (2010 - 2026)

Ainos (AIMD) reported Net Cash Flow of $2.4 million for Q1 2026, up 297.56% on a YoY basis from $611496.9 in Q1 2025, and up 453.19% quarter-over-quarter from -$688303.0 in Q4 2025.

Ainos (AIMD) Net Cash Flow (2010 - 2026) Analysis & Trends

Ainos has reported Net Cash Flow for 17 years, with the latest figure at $2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 297.56% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $53141.0 (down 96.86% YoY), and the FY2025 full-year result was -$3.6 million, down 272.47% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.4 million, up from -$688303.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $7.0 million in Q2 2024, with the low at -$3.0 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $71890.1 across 5 years, with a median of -$457212.0 in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow sank 691.72% — and 2024, when it soared 2812.11%.
  • Ainos' Net Cash Flow stood at -$585199.0 in 2022, then climbed by 21.87% to -$457212.0 in 2023, then sank by 145.17% to -$1.1 million in 2024, then soared by 38.6% to -$688303.0 in 2025, then surged by 453.19% to $2.4 million in 2026.
  • The last three Net Cash Flow figures came in at $2.4 million (Q1 2026), -$688303.0 (Q4 2025), and -$46209.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 711.14 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 298.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 23.57 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 169.30 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -109.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -20.40 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -16.30 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -23.02 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 49.75 Mn
10 Ainos 11.94 Mn 9.10 Mn -602.00 2.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.43 Mn
Mar 31, 2026 2.43 Mn
Dec 31, 2025 -688,303.00
Dec 31, 2025 -688,303.00
Sep 30, 2025 -46,209.00
Sep 30, 2025 -46,209.00
Jun 30, 2025 -1.64 Mn
Jun 30, 2025 -1.64 Mn
Mar 31, 2025 -1.23 Mn
Mar 31, 2025 -1.23 Mn
Dec 31, 2024 -1.12 Mn
Dec 31, 2024 -1.12 Mn
Sep 30, 2024 -2.98 Mn
Sep 30, 2024 -2.98 Mn
Jun 30, 2024 7.02 Mn
Jun 30, 2024 7.02 Mn
Mar 31, 2024 -828,527.00
Mar 31, 2024 -828,527.00
Dec 31, 2023 -457,212.00
Dec 31, 2023 -457,212.00