Air Industries (AIRI) Cash from Operations (2012 - 2026)
Air Industries (AIRI) reported Cash from Operations of 1298000.0 for Q1 2026, down 185.11% on a YoY basis from 1525000.0 in Q1 2025, and down 117.06% quarter-over-quarter from 598000.0 in Q4 2025.
Air Industries (AIRI) Cash from Operations (2012 - 2026) Analysis & Trends
Air Industries has reported Cash from Operations for 14 years, with the latest figure 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.
- The five-year high for Cash from Operations was 5687000.0 in Q3 2023, with the low at 2624000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 175529.41 across 5 years, with a median of 32000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1868.75% — and 2025, when it tumbled 1608.05%.
- Air Industries' Cash from Operations stood at 521000.0 in 2022, then sank by 528.21% to 2231000.0 in 2023, then surged by 91.75% to 184000.0 in 2024, then sank by 225.0% to 598000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Air Industries | 14.73 Mn | 10.51 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 |