Air Industries (AIRI) Cash from Financing Activities (2012 - 2026)
Air Industries' (AIRI) quarterly Cash from Financing Activities came in at $1.3 million in Q1 2026, up 271.26% YoY from $357967.4 in Q1 2025, and down 8.72% on a QoQ basis from $1.5 million in Q4 2025.
Air Industries (AIRI) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Air Industries (AIRI) has 14 years of Cash from Financing Activities data on file, last reported at $1.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 271.26% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.4 million (up 661.75% YoY) and the FY2025 annual result came in at $8.3 million, up 251.82% from the prior year.
- Cash from Financing Activities slipped to $1.3 million in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.9 million in Q3 2025 to a low of -$5.3 million in Q3 2023.
- A 5-year average of $641764.7 and a median of $379000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1849.17% — and 2025, when it surged 20129.41%.
- Tracing AIRI's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Air Industries | 11.78 Mn | 3.23 Mn | 2.48 Mn | -1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.06 Mn |
| Jun 30, 2026 | -1.06 Mn |
| 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 |