Balance Sheet
Cash Flow Statement
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Airgain (AIRG) Change in Cash (2016 - 2026)

Airgain filings provide 11 years of Change in Cash readings, the most recent being $267000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 77.06% to $267000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 million, a 295.59% decrease, with the full-year FY2025 number at -$1.2 million, down 295.59% from a year prior.
  • Change in Cash hit $267000.0 in Q4 2025 for Airgain, up from -$587000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.1 million in Q1 2022 to a low of -$16.7 million in Q1 2021.
  • Median Change in Cash over the past 5 years was -$649500.0 (2024), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Change in Cash: tumbled 655.91% in 2022 and later skyrocketed 347.67% in 2023.
  • Airgain's Change in Cash stood at -$4.4 million in 2021, then surged by 161.06% to $2.7 million in 2022, then tumbled by 177.7% to -$2.1 million in 2023, then skyrocketed by 155.22% to $1.2 million in 2024, then plummeted by 77.06% to $267000.0 in 2025.
  • The last three reported values for Change in Cash were $267000.0 (Q4 2025), -$587000.0 (Q3 2025), and $277000.0 (Q2 2025) per Business Quant data.