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| 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 |