Ainos AIMD
NASDAQ AIMD
$1.43 +0.00 (+0.00%)
As of: Sep 11, 2026 · 10:16 AM EDT

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

Ainos' (AIMD) quarterly Net Cash Flow came in at -$1.4 million in Q2 2026, up 12.32% on a YoY basis from -$1.3 million in Q2 2025, and down 159.27% quarter-over-quarter from $2.4 million in Q1 2026.

Analysis

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

Ainos (AIMD) has reported Net Cash Flow for 17 consecutive years, with -$1.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 12.32% year-over-year to -$1.4 million; the trailing twelve-month figure through Jun 2026 stood at $255571.0 (up 103.67% YoY), and the FY2025 full-year result was -$3.6 million, down 272.47% from the prior year.
  • Net Cash Flow slipped to -$1.4 million in Q2 2026 per AIMD's latest filing, from $2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.0 million in Q2 2024 and bottomed at -$3.0 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$12156.9 across 5 years, with a median of -$521205.5 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 691.72% in 2023, then jumped 2812.11% in 2024.
  • Over 5 years, Net Cash Flow stood at -$585199.0 in 2022, then increased by 21.87% to -$457212.0 in 2023, then tumbled by 145.17% to -$1.1 million in 2024, then surged by 38.6% to -$688303.0 in 2025, then sank by 109.35% to -$1.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$1.4 million, $2.4 million, and -$688303.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Teradyne 59.44 Bn 59.09 Bn 794.62 Mn 107.06 Mn
2 Keysight Technologies 57.87 Bn 55.26 Bn 1.22 Bn 195.00 Mn
3 Formfactor 8.95 Bn 8.61 Bn 130.92 Mn -13.03 Mn
4 Viavi Solutions 8.89 Bn 8.24 Bn 261.70 Mn 149.00 Mn
5 Ralliant 7.48 Bn 7.21 Bn 292.90 Mn 2.30 Mn
6 Intest 140.69 Mn 118.59 Mn 14.30 Mn 6.54 Mn
7 Lgl 42.76 Mn 42.76 Mn 772,000.00 757,000.00
8 Data I 27.18 Mn 27.18 Mn - -
9 Ainos 10.52 Mn 9.10 Mn 99.00 -1.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.44 Mn
Mar 31, 2026 2.43 Mn
Dec 31, 2025 -688,303.00
Sep 30, 2025 -46,209.00
Jun 30, 2025 -1.64 Mn
Mar 31, 2025 -1.23 Mn
Dec 31, 2024 -1.12 Mn
Sep 30, 2024 -2.98 Mn
Jun 30, 2024 7.02 Mn
Mar 31, 2024 -828,527.00
Dec 31, 2023 -457,212.00
Sep 30, 2023 1.05 Mn
Jun 30, 2023 240,971.00
Mar 31, 2023 -704,712.00
Dec 31, 2022 -585,199.00
Sep 30, 2022 618,918.00
Jun 30, 2022 27,069.00
Mar 31, 2022 119,096.00
Dec 31, 2021 1.05 Mn
Sep 30, 2021 93,246.00