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

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

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

Air Industries has reported Cash from Financing Activities for 14 years, with the latest figure at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 271.26% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $10.4 million (up 661.75% YoY), and the FY2025 full-year result was $8.3 million, up 251.82% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.3 million, down from $1.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $6.9 million in Q3 2025, with the low at -$5.3 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $641764.7 across 5 years, with a median of $379000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1849.17% — and 2025, when it surged 20129.41%.
  • Air Industries' Cash from Financing Activities stood at -$51000.0 in 2022, then jumped by 4182.35% to $2.1 million in 2023, then decreased by 25.89% to $1.5 million in 2024, then decreased by 5.64% to $1.5 million in 2025, then retreated by 8.72% to $1.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.3 million (Q1 2026), $1.5 million (Q4 2025), and $6.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Air Industries 14.73 Mn 10.51 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