Airgain (AIRG) Net Cash Flow (2015 - 2026)
Airgain (AIRG) posted Net Cash Flow of -$180000.0 for Q1 2026, down 169.5% on a QoQ basis from $259000.0 in Q4 2025, and up 83.78% year-over-year from -$97941.2 in Q1 2025.
Airgain (AIRG) Net Cash Flow (2015 - 2026) Analysis & Trends
Airgain's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$180000.0 for Q1 2026.
- Quarterly Net Cash Flow rose 83.78% year-over-year to -$180000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$222000.0 (down 213.27% YoY) and the FY2025 annual result came in at -$1.2 million, down 293.29% from the prior year.
- Net Cash Flow was -$180000.0 for Q1 2026 at Airgain, down from $259000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.1 million in Q1 2022 and bottomed at -$9.2 million in Q2 2022.
- A 5-year average of -$438176.5 and a median of -$258000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 655.91% — and 2023, when it surged 347.67%.
- Airgain's Net Cash Flow stood at $2.7 million in 2022, then plunged by 177.81% to -$2.1 million in 2023, then soared by 155.71% to $1.2 million in 2024, then sank by 77.98% to $259000.0 in 2025, then slumped by 169.5% to -$180000.0 in 2026.
- Business Quant data shows AIRG's Net Cash Flow at -$180000.0 in Q1 2026, $259000.0 in Q4 2025, and -$574000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -764.55 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.01 Mn |
| 10 | Airgain | 70.14 Mn | 63.02 Mn | 4.97 Mn | -180,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |