Air Industries (AIRI) Cash from Operations (2012 - 2026)
Air Industries posted quarterly Cash from Operations of 1298000.0 for Q1 2026, down 185.11% year-on-year from 1525000.0 in Q1 2025, and down 117.06% on a QoQ basis from 598000.0 in Q4 2025.
Air Industries (AIRI) has 14 years of Cash from Operations data on file, last reported at 1298000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 185.11% year-over-year to 1298000.0; the trailing twelve-month figure through Mar 2026 stood at 4175000.0 (down 300.62% YoY), and the FY2025 full-year result was 1352000.0, down 517.28% from the prior year.
- Cash from Operations for Q1 2026 stood at 1298000.0, down from 598000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5687000.0 in Q3 2023 and bottomed at 2624000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 32000.0 (2023), against an average of 175529.41.
- The widest annual swing landed in 2024, when Cash from Operations surged 1868.75%; it then sank 1608.05% in 2025.
- A 5-year view of Cash from Operations shows it stood at 521000.0 in 2022, then plunged by 528.21% to 2231000.0 in 2023, then soared by 91.75% to 184000.0 in 2024, then plunged by 225.0% to 598000.0 in 2025, then tumbled by 117.06% to 1298000.0 in 2026.
- The last three Cash from Operations figures came in at 1298000.0 (Q1 2026), 598000.0 (Q4 2025), and 2624000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Air Industries | 14.68 Mn | 10.46 Mn | 2.60 Mn | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.30 Mn |
| Mar 31, 2026 | -1.30 Mn |
| Dec 31, 2025 | -598,000.00 |
| Dec 31, 2025 | -598,000.00 |
| Sep 30, 2025 | -2.62 Mn |
| Sep 30, 2025 | -2.62 Mn |
| Jun 30, 2025 | 345,000.00 |
| Jun 30, 2025 | 345,000.00 |
| Mar 31, 2025 | 1.53 Mn |
| Mar 31, 2025 | 1.53 Mn |
| Dec 31, 2024 | -184,000.00 |
| Dec 31, 2024 | -184,000.00 |
| Sep 30, 2024 | 174,000.00 |
| Sep 30, 2024 | 174,000.00 |
| Jun 30, 2024 | 566,000.00 |
| Jun 30, 2024 | 566,000.00 |
| Mar 31, 2024 | -232,000.00 |
| Mar 31, 2024 | -232,000.00 |
| Dec 31, 2023 | -2.23 Mn |
| Dec 31, 2023 | -2.23 Mn |
| Sep 30, 2023 | 5.69 Mn |
| Sep 30, 2023 | 5.69 Mn |
| Jun 30, 2023 | -32,000.00 |
| Jun 30, 2023 | -32,000.00 |
| Mar 31, 2023 | 1.44 Mn |
| Mar 31, 2023 | 1.44 Mn |
| Dec 31, 2022 | 521,000.00 |
| Dec 31, 2022 | 521,000.00 |
| Sep 30, 2022 | -388,000.00 |
| Sep 30, 2022 | -388,000.00 |
| Jun 30, 2022 | -970,000.00 |
| Jun 30, 2022 | -970,000.00 |
| Mar 31, 2022 | 1.29 Mn |
| Mar 31, 2022 | 1.29 Mn |
| Dec 31, 2021 | 1.55 Mn |
| Dec 31, 2021 | 1.55 Mn |
| Sep 30, 2021 | 2.70 Mn |
| Sep 30, 2021 | 2.70 Mn |
| Jun 30, 2021 | -748,000.00 |
| Jun 30, 2021 | -748,000.00 |
| Mar 31, 2021 | 567,000.00 |
| Mar 31, 2021 | 567,000.00 |
| Dec 31, 2020 | 1.66 Mn |
| Dec 31, 2020 | 1.66 Mn |
| Sep 30, 2020 | -2.14 Mn |
| Sep 30, 2020 | -2.14 Mn |
| Jun 30, 2020 | -729,000.00 |
| Jun 30, 2020 | -729,000.00 |
| Mar 31, 2020 | -314,000.00 |
| Mar 31, 2020 | -314,000.00 |
| Dec 31, 2019 | -1.16 Mn |
| Dec 31, 2019 | -1.16 Mn |
| Sep 30, 2019 | 1.76 Mn |
| Sep 30, 2019 | 1.76 Mn |
| Jun 30, 2019 | 235,000.00 |
| Jun 30, 2019 | 235,000.00 |
| Mar 31, 2019 | -1.73 Mn |
| Mar 31, 2019 | -1.73 Mn |
| Dec 31, 2018 | 530,000.00 |
| Dec 31, 2018 | 530,000.00 |
| Sep 30, 2018 | 208,000.00 |
| Sep 30, 2018 | 208,000.00 |
| Jun 30, 2018 | -1.29 Mn |
| Jun 30, 2018 | -1.29 Mn |
| Mar 31, 2018 | -1.78 Mn |
| Mar 31, 2018 | -1.78 Mn |
| Dec 31, 2017 | 3.77 Mn |
| Dec 31, 2017 | 3.77 Mn |
| Sep 30, 2017 | -4.36 Mn |
| Sep 30, 2017 | -4.36 Mn |
| Jun 30, 2017 | -4.30 Mn |
| Jun 30, 2017 | -4.30 Mn |
| Mar 31, 2017 | 900,000.00 |
| Mar 31, 2017 | 900,000.00 |
| Dec 31, 2016 | 432,000.00 |
| Dec 31, 2016 | 432,000.00 |
| Sep 30, 2016 | -1.24 Mn |
| Sep 30, 2016 | -1.24 Mn |
| Jun 30, 2016 | -789,000.00 |
| Jun 30, 2016 | -789,000.00 |
| Mar 31, 2016 | 900,000.00 |
| Mar 31, 2016 | 900,000.00 |
| Dec 31, 2015 | 555,000.00 |
| Dec 31, 2015 | 555,000.00 |
| Sep 30, 2015 | -1.23 Mn |
| Sep 30, 2015 | -1.23 Mn |
| Jun 30, 2015 | -1.21 Mn |
| Jun 30, 2015 | -1.21 Mn |
| Mar 31, 2015 | 988,000.00 |
| Mar 31, 2015 | 988,000.00 |
| Mar 31, 2013 | 3.36 Mn |
| Mar 31, 2013 | 3.36 Mn |
| Dec 31, 2012 | -1.19 Mn |
| Dec 31, 2012 | -1.19 Mn |
| Sep 30, 2012 | 2.80 Mn |
| Sep 30, 2012 | 2.80 Mn |
| Jun 30, 2012 | -644,000.00 |
| Jun 30, 2012 | -644,000.00 |
| Mar 31, 2012 | 726,000.00 |
| Mar 31, 2012 | 726,000.00 |