Ainos (AIMDW) Net Cash Flow (2010 - 2026)
Ainos (AIMDW) posted Net Cash Flow of $2.4 million for Q1 2026, up 453.19% quarter-over-quarter from -$688303.0 in Q4 2025, and up 297.56% year-on-year from $611496.9 in Q1 2025.
Ainos (AIMDW) Net Cash Flow (2010 - 2026) Analysis & Trends
Ainos (AIMDW) has reported Net Cash Flow for 17 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $2.4 million, up 297.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $53141.0 (down 96.86% YoY), and the FY2025 annual result was -$3.6 million, down 272.47% from the prior year.
- Net Cash Flow was $2.4 million for Q1 2026 at Ainos, up from -$688303.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.0 million in Q2 2024 and troughed at -$3.0 million in Q3 2024.
- Average Net Cash Flow over 5 years is $71890.1, with a median of -$457212.0 recorded in 2023.
- Year-over-year, Net Cash Flow tumbled 691.72% in 2023 and surged 2812.11% in 2024.
- Over 5 years, Net Cash Flow stood at -$585199.0 in 2022, then rose by 21.87% to -$457212.0 in 2023, then plunged 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2.4 million in Q1 2026, -$688303.0 in Q4 2025, and -$46209.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.69 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 298.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -20.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -16.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -23.02 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 61.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 23.57 Mn |
| 10 | Ainos | - | - | -602.00 | 2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |