Ainos (AIMDW) Cash from Financing Activities (2010 - 2026)
Ainos (AIMDW) reported Cash from Financing Activities of $3.4 million for Q1 2026, up 23279.25% on a YoY basis from N/an in Q1 2025, and up 2091.25% quarter-over-quarter from $155826.0 in Q4 2025.
Ainos (AIMDW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ainos has reported Cash from Financing Activities for 16 years, with the latest figure at $3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 23279.25% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $4.4 million (down 39.3% YoY), and the FY2025 full-year result was $1.0 million, down 87.43% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.4 million, up from $155826.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $9.0 million in Q2 2024, with the low at -$1.5 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $849849.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 180.62% — and 2026, when it surged 23279.25%.
- Ainos' Cash from Financing Activities stood at $1.7 million in 2022, then plunged by 45.5% to $899699.0 in 2023, then slumped by 130.01% to -$270000.0 in 2024, then jumped by 157.71% to $155826.0 in 2025, then jumped by 2091.25% to $3.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.4 million (Q1 2026), $155826.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Ainos | - | - | -602.00 | 3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.41 Mn |
| Mar 31, 2026 | 3.41 Mn |
| Dec 31, 2025 | 155,826.00 |
| Dec 31, 2025 | 155,826.00 |
| Sep 30, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | -295,507.00 |
| Jun 30, 2025 | -295,507.00 |
| Mar 31, 2025 | 14,605.00 |
| Mar 31, 2025 | 14,605.00 |
| Dec 31, 2024 | -270,000.00 |
| Dec 31, 2024 | -270,000.00 |
| Sep 30, 2024 | -1.48 Mn |
| Sep 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 777,500.00 |
| Mar 31, 2024 | 777,500.00 |
| Dec 31, 2023 | 899,699.00 |
| Dec 31, 2023 | 899,699.00 |