Air Industries (AIRI) Cash from Financing Activities (2012 - 2026)
Air Industries posted quarterly Cash from Financing Activities of $1.3 million for Q1 2026, up 271.26% year-on-year from $357967.4 in Q1 2025, and down 8.72% on a QoQ basis from $1.5 million in Q4 2025.
Air Industries (AIRI) has 14 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is $379000.0 (2023), against an average of $641764.7.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 1849.17%; it then surged 20129.41% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$51000.0 in 2022, then surged by 4182.35% to $2.1 million in 2023, then slipped by 25.89% to $1.5 million in 2024, then slipped by 5.64% to $1.5 million in 2025, then decreased 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Air Industries | 14.68 Mn | 10.46 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 |
| Sep 30, 2023 | -5.30 Mn |
| Sep 30, 2023 | -5.30 Mn |
| Jun 30, 2023 | 154,000.00 |
| Jun 30, 2023 | 154,000.00 |
| Mar 31, 2023 | 379,000.00 |
| Mar 31, 2023 | 379,000.00 |
| Dec 31, 2022 | -51,000.00 |
| Dec 31, 2022 | -51,000.00 |
| Sep 30, 2022 | 303,000.00 |
| Sep 30, 2022 | 303,000.00 |
| Jun 30, 2022 | 2.43 Mn |
| Jun 30, 2022 | 2.43 Mn |
| Mar 31, 2022 | -1.12 Mn |
| Mar 31, 2022 | -1.12 Mn |
| Dec 31, 2021 | -1.23 Mn |
| Dec 31, 2021 | -1.23 Mn |
| Sep 30, 2021 | -2.17 Mn |
| Sep 30, 2021 | -2.17 Mn |
| Jun 30, 2021 | -110,000.00 |
| Jun 30, 2021 | -110,000.00 |
| Mar 31, 2021 | -1.07 Mn |
| Mar 31, 2021 | -1.07 Mn |
| Dec 31, 2020 | 1.71 Mn |
| Dec 31, 2020 | 1.71 Mn |
| Sep 30, 2020 | 2.70 Mn |
| Sep 30, 2020 | 2.70 Mn |
| Jun 30, 2020 | 1.53 Mn |
| Jun 30, 2020 | 1.53 Mn |
| Mar 31, 2020 | 592,000.00 |
| Mar 31, 2020 | 592,000.00 |
| Dec 31, 2019 | 2.49 Mn |
| Dec 31, 2019 | 2.49 Mn |
| Sep 30, 2019 | -2.47 Mn |
| Sep 30, 2019 | -2.47 Mn |
| Jun 30, 2019 | 813,000.00 |
| Jun 30, 2019 | 813,000.00 |
| Mar 31, 2019 | 104,000.00 |
| Mar 31, 2019 | 104,000.00 |
| Dec 31, 2018 | -4.15 Mn |
| Dec 31, 2018 | -4.15 Mn |
| Sep 30, 2018 | 504,000.00 |
| Sep 30, 2018 | 504,000.00 |
| Jun 30, 2018 | 803,000.00 |
| Jun 30, 2018 | 803,000.00 |
| Mar 31, 2018 | 2.88 Mn |
| Mar 31, 2018 | 2.88 Mn |
| Dec 31, 2017 | -2.38 Mn |
| Dec 31, 2017 | -2.38 Mn |
| Sep 30, 2017 | 4.89 Mn |
| Sep 30, 2017 | 4.89 Mn |
| Jun 30, 2017 | 4.13 Mn |
| Jun 30, 2017 | 4.13 Mn |
| Mar 31, 2017 | -5.09 Mn |
| Mar 31, 2017 | -5.09 Mn |
| Dec 31, 2016 | 185,000.00 |
| Dec 31, 2016 | 185,000.00 |
| Sep 30, 2016 | 2.14 Mn |
| Sep 30, 2016 | 2.14 Mn |
| Jun 30, 2016 | 564,000.00 |
| Jun 30, 2016 | 564,000.00 |
| Mar 31, 2016 | -493,000.00 |
| Mar 31, 2016 | -493,000.00 |
| Dec 31, 2015 | -29,000.00 |
| Dec 31, 2015 | -29,000.00 |
| Sep 30, 2015 | 3.03 Mn |
| Sep 30, 2015 | 3.03 Mn |
| Jun 30, 2015 | 397,000.00 |
| Jun 30, 2015 | 397,000.00 |
| Mar 31, 2015 | 5.17 Mn |
| Mar 31, 2015 | 5.17 Mn |
| Mar 31, 2013 | -2.73 Mn |
| Mar 31, 2013 | -2.73 Mn |
| Dec 31, 2012 | 1.24 Mn |
| Dec 31, 2012 | 1.24 Mn |
| Sep 30, 2012 | -2.48 Mn |
| Sep 30, 2012 | -2.48 Mn |
| Jun 30, 2012 | 12.66 Mn |
| Jun 30, 2012 | 12.66 Mn |
| Mar 31, 2012 | -160,000.00 |
| Mar 31, 2012 | -160,000.00 |