Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Air Industries (AIRI) Capital Expenditures (2016 - 2025)

Air Industries' Capital Expenditures history spans 13 years, with the latest figure at $304000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 62.05% year-over-year to $304000.0; the TTM value through Dec 2025 reached $3.3 million, up 44.37%, while the annual FY2025 figure was $3.3 million, 44.37% up from the prior year.
  • Capital Expenditures reached $304000.0 in Q4 2025 per AIRI's latest filing, down from $905000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.2 million in Q1 2025 to a low of $111000.0 in Q1 2024.
  • Average Capital Expenditures over 5 years is $573350.0, with a median of $420000.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: crashed 88.59% in 2024, then surged 996.4% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $381000.0 in 2021, then changed by 0.0% to $381000.0 in 2022, then crashed by 33.86% to $252000.0 in 2023, then skyrocketed by 217.86% to $801000.0 in 2024, then crashed by 62.05% to $304000.0 in 2025.
  • Per Business Quant, the three most recent readings for AIRI's Capital Expenditures are $304000.0 (Q4 2025), $905000.0 (Q3 2025), and $896000.0 (Q2 2025).