Ainos (AIMD) Net Cash Flow (2010 - 2026)
Ainos' (AIMD) quarterly Net Cash Flow came in at $2.4 million in Q1 2026, up 297.56% YoY from $611496.9 in Q1 2025, and up 453.19% on a QoQ basis from -$688303.0 in Q4 2025.
Ainos (AIMD) Net Cash Flow (2010 - 2026) Analysis & Trends
Ainos (AIMD) has 17 years of Net Cash Flow data on file, last reported at $2.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 297.56% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53141.0 (down 96.86% YoY) and the FY2025 annual result came in at -$3.6 million, down 272.47% from the prior year.
- Net Cash Flow advanced to $2.4 million in Q1 2026, from -$688303.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.0 million in Q2 2024 to a low of -$3.0 million in Q3 2024.
- A 5-year average of $71890.1 and a median of -$457212.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 691.72% — and 2024, when it soared 2812.11%.
- Tracing AIMD's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Ainos | 10.56 Mn | 9.13 Mn | 99.00 | -1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.44 Mn |
| Jun 30, 2026 | -1.44 Mn |
| 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 |