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% on a QoQ basis from $1.5 million in Q4 2025, and up 271.26% year-over-year from $357967.4 in Q1 2025.

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

Air Industries' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $1.3 million for 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 was $1.3 million for Q1 2026 at Air Industries, down from $1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.9 million in Q3 2025 and bottomed at -$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 sank 1849.17% — and 2025, when it surged 20129.41%.
  • Air Industries' Cash from Financing Activities stood at -$51000.0 in 2022, then soared by 4182.35% to $2.1 million in 2023, then dropped by 25.89% to $1.5 million in 2024, then dropped by 5.64% to $1.5 million in 2025, then slipped by 8.72% to $1.3 million in 2026.
  • Business Quant data shows AIRI's Cash from Financing Activities at $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 Activities (Qtr)
1 General Electric 373.55 Bn 364.20 Bn -3.10 Bn -3.56 Bn
2 Rtx 288.17 Bn 279.87 Bn 9.91 Bn -1.07 Bn
3 Boeing 167.58 Bn 147.56 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 132.01 Bn 128.22 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.06 Bn 110.62 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 102.38 Bn 98.05 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 75.82 Bn 73.51 Bn 3.72 Bn -867.00 Mn
8 TransDigm 72.83 Bn 68.95 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 50.90 Bn 50.31 Bn 1.40 Bn -284.00 Mn
10 Air Industries 12.81 Mn 8.60 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