Growth Metrics

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

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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
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