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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Air Industries (AIRI) Cash from Investing Activities (2016 - 2025)

Air Industries' Cash from Investing Activities history spans 13 years, with the latest figure at -$304000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 61.62% year-over-year to -$304000.0; the TTM value through Dec 2025 reached -$3.1 million, down 36.63%, while the annual FY2025 figure was -$3.1 million, 36.63% down from the prior year.
  • Cash from Investing Activities reached -$304000.0 in Q4 2025 per AIRI's latest filing, up from -$705000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$111000.0 in Q1 2024 to a low of -$1.2 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$562200.0, with a median of -$420000.0 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: surged 88.59% in 2024, then plummeted 996.4% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$381000.0 in 2021, then changed by 0.0% to -$381000.0 in 2022, then surged by 35.7% to -$245000.0 in 2023, then tumbled by 223.27% to -$792000.0 in 2024, then surged by 61.62% to -$304000.0 in 2025.
  • Per Business Quant, the three most recent readings for AIRI's Cash from Investing Activities are -$304000.0 (Q4 2025), -$705000.0 (Q3 2025), and -$896000.0 (Q2 2025).