Balance Sheet
Cash Flow Statement
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Airgain (AIRG) Cash from Operations (2016 - 2025)

Airgain's Cash from Operations history spans 11 years, with the latest figure at 194000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 846.15% year-over-year to 194000.0; the TTM value through Dec 2025 reached 1113000.0, up 68.44%, while the annual FY2025 figure was 1113000.0, 68.44% up from the prior year.
  • Cash from Operations reached 194000.0 in Q4 2025 per AIRG's latest filing, up from 411000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4152000.0 in Q1 2022 to a low of 4249000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 733250.0, with a median of 1072000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 1971.81% in 2021, then skyrocketed 846.15% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4249000.0 in 2021, then soared by 155.61% to 2363000.0 in 2022, then tumbled by 181.97% to 1937000.0 in 2023, then surged by 98.66% to 26000.0 in 2024, then surged by 846.15% to 194000.0 in 2025.
  • Per Business Quant, the three most recent readings for AIRG's Cash from Operations are 194000.0 (Q4 2025), 411000.0 (Q3 2025), and 129000.0 (Q2 2025).