Airgain (AIRG) Net Cash Flow (2015 - 2026)

Airgain (AIRG) reported Net Cash Flow of -$180000.0 for Q1 2026, up 83.78% on a YoY basis from -$97941.2 in Q1 2025, and down 169.5% quarter-over-quarter from $259000.0 in Q4 2025.

Airgain (AIRG) Net Cash Flow (2015 - 2026) Analysis & Trends

Airgain has reported Net Cash Flow for 12 years, with the latest figure at -$180000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 83.78% year-over-year to -$180000.0; the trailing twelve-month figure through Mar 2026 stood at -$222000.0 (down 213.27% YoY), and the FY2025 full-year result was -$1.2 million, down 293.29% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$180000.0, down from $259000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $4.1 million in Q1 2022, with the low at -$9.2 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$438176.5 across 5 years, with a median of -$258000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 655.91% — and 2023, when it surged 347.67%.
  • Airgain's Net Cash Flow stood at $2.7 million in 2022, then slumped by 177.81% to -$2.1 million in 2023, then jumped by 155.71% to $1.2 million in 2024, then tumbled by 77.98% to $259000.0 in 2025, then plunged by 169.5% to -$180000.0 in 2026.
  • The last three Net Cash Flow figures came in at -$180000.0 (Q1 2026), $259000.0 (Q4 2025), and -$574000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -352.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 29.21 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -257.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -967.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.01 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 235.83 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 Airgain 83.56 Mn 76.43 Mn 4.97 Mn -180,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -180,000.00
Mar 31, 2026 -180,000.00
Dec 31, 2025 259,000.00
Dec 31, 2025 259,000.00
Sep 30, 2025 -574,000.00
Sep 30, 2025 -574,000.00
Jun 30, 2025 273,000.00
Jun 30, 2025 273,000.00
Mar 31, 2025 -1.11 Mn
Mar 31, 2025 -1.11 Mn
Dec 31, 2024 1.18 Mn
Dec 31, 2024 1.18 Mn
Sep 30, 2024 -1.12 Mn
Sep 30, 2024 -1.12 Mn
Jun 30, 2024 1.25 Mn
Jun 30, 2024 1.25 Mn
Mar 31, 2024 -710,000.00
Mar 31, 2024 -710,000.00
Dec 31, 2023 -2.11 Mn
Dec 31, 2023 -2.11 Mn