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| 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 |