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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |