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| Date | Value |
|---|---|
| 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 |