Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Air Industries (AIRI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Air Industries (AIRI) over the last 13 years, with Q3 2025 value amounting to -$2.6 million.

  • Air Industries' Cash from Operations fell 160804.6% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$938000.0, marking a year-over-year increase of 4556.01%. This contributed to the annual value of $324000.0 for FY2024, which is 9333.61% down from last year.
  • Latest data reveals that Air Industries reported Cash from Operations of -$2.6 million as of Q3 2025, which was down 160804.6% from $345000.0 recorded in Q2 2025.
  • Over the past 5 years, Air Industries' Cash from Operations peaked at $5.7 million during Q3 2023, and registered a low of -$2.6 million during Q3 2025.
  • In the last 5 years, Air Industries' Cash from Operations had a median value of $345000.0 in 2025 and averaged $470736.8.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 186875.0% in 2024, then crashed by 160804.6% in 2025.
  • Over the past 5 years, Air Industries' Cash from Operations (Quarter) stood at $1.5 million in 2021, then plummeted by 66.39% to $521000.0 in 2022, then plummeted by 528.21% to -$2.2 million in 2023, then surged by 91.75% to -$184000.0 in 2024, then tumbled by 1326.09% to -$2.6 million in 2025.
  • Its Cash from Operations was -$2.6 million in Q3 2025, compared to $345000.0 in Q2 2025 and $1.5 million in Q1 2025.