Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Airgain (AIRG) Change in Cash (2016 - 2025)

Airgain (AIRG) has disclosed Change in Cash for 11 consecutive years, with $267000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 77.06% year-over-year to $267000.0, compared with a TTM value of -$1.2 million through Dec 2025, down 295.59%, and an annual FY2025 reading of -$1.2 million, down 295.59% over the prior year.
  • Change in Cash was $267000.0 for Q4 2025 at Airgain, up from -$587000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $4.1 million in Q1 2022 and bottomed at -$16.7 million in Q1 2021.
  • Average Change in Cash over 5 years is -$1.5 million, with a median of -$649500.0 recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 655.91% in 2022, then soared 347.67% in 2023.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for AIRG at $267000.0 in Q4 2025, -$587000.0 in Q3 2025, and $277000.0 in Q2 2025.