Air Industries (AIRI) Cash from Financing Activities (2012 - 2026)

Air Industries (AIRI) posted Cash from Financing Activities of $1.3 million for Q1 2026, down 8.72% quarter-over-quarter from $1.5 million in Q4 2025, and up 271.26% year-on-year from $357967.4 in Q1 2025.

Air Industries (AIRI) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Air Industries (AIRI) has reported Cash from Financing Activities for 14 consecutive years, with $1.3 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.3 million, up 271.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.4 million (up 661.75% YoY), and the FY2025 annual result was $8.3 million, up 251.82% from the prior year.
  • Cash from Financing Activities was $1.3 million for Q1 2026 at Air Industries, down from $1.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $6.9 million in Q3 2025 and troughed at -$5.3 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $641764.7, with a median of $379000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities plunged 1849.17% in 2023 and jumped 20129.41% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$51000.0 in 2022, then jumped by 4182.35% to $2.1 million in 2023, then declined by 25.89% to $1.5 million in 2024, then declined by 5.64% to $1.5 million in 2025, then dropped by 8.72% to $1.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.3 million in Q1 2026, $1.5 million in Q4 2025, and $6.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Air Industries 14.39 Mn 10.17 Mn 2.60 Mn 1.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.33 Mn
Mar 31, 2026 1.33 Mn
Dec 31, 2025 1.46 Mn
Dec 31, 2025 1.46 Mn
Sep 30, 2025 6.88 Mn
Sep 30, 2025 6.88 Mn
Jun 30, 2025 773,000.00
Jun 30, 2025 773,000.00
Mar 31, 2025 -776,000.00
Mar 31, 2025 -776,000.00
Dec 31, 2024 1.54 Mn
Dec 31, 2024 1.54 Mn
Sep 30, 2024 34,000.00
Sep 30, 2024 34,000.00
Jun 30, 2024 569,000.00
Jun 30, 2024 569,000.00
Mar 31, 2024 222,000.00
Mar 31, 2024 222,000.00
Dec 31, 2023 2.08 Mn
Dec 31, 2023 2.08 Mn