Saiheat (SAIH) Net Cash Flow (2021 - 2022)
Saiheat's (SAIH) quarterly Net Cash Flow came in at $32283.0 in Q1 2022, down 20.43% year-on-year from $40571.0 in Q1 2021, and down 98.99% on a QoQ basis from $3.2 million in Q4 2021.
Saiheat (SAIH) Net Cash Flow (2021 - 2022) Analysis & Trends
Saiheat (SAIH) has 2 years of Net Cash Flow data on file, last reported at $32283.0 in Q1 2022.
- On a quarterly basis, Net Cash Flow fell 20.43% year-over-year to $32283.0 in Q1 2022; TTM through Jun 2023 was $32283.0, a 98.74% decrease from a year earlier, with the FY2025 full-year figure at -$888000.0, up 57.55% from the prior year.
- Net Cash Flow for Q1 2022 stood at $32283.0, down from $3.2 million in the prior quarter.
- Over the last five years, Net Cash Flow for SAIH reached as high as $45.6 million in Q2 2021 and fell as low as -$652443.0 in Q3 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Saiheat | 187.53 Mn | 187.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 32,283.00 |
| Mar 31, 2022 | 32,283.00 |
| Dec 31, 2021 | 3.19 Mn |
| Dec 31, 2021 | 3.19 Mn |
| Sep 30, 2021 | -652,443.00 |
| Sep 30, 2021 | -652,443.00 |
| Jun 30, 2021 | 45.55 Mn |
| Jun 30, 2021 | 45.55 Mn |
| Mar 31, 2021 | 40,571.00 |
| Mar 31, 2021 | 40,571.00 |