Air Industries (AIRI) Cash from Operations (2012 - 2026)
Air Industries (AIRI) posted Cash from Operations of 1298000.0 for Q1 2026, down 117.06% on a QoQ basis from 598000.0 in Q4 2025, and down 185.11% year-over-year from 1525000.0 in Q1 2025.
Air Industries (AIRI) Cash from Operations (2012 - 2026) Analysis & Trends
Air Industries' Cash from Operations history runs 14 years deep, the most recent figure standing at 1298000.0 for Q1 2026.
- Quarterly Cash from Operations fell 185.11% year-over-year to 1298000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4175000.0 (down 300.62% YoY) and the FY2025 annual result came in at 1352000.0, down 517.28% from the prior year.
- Cash from Operations was 1298000.0 for Q1 2026 at Air Industries, 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.
- A 5-year average of 175529.41 and a median of 32000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1868.75% — and 2025, when it slumped 1608.05%.
- Air Industries' Cash from Operations stood at 521000.0 in 2022, then tumbled by 528.21% to 2231000.0 in 2023, then jumped by 91.75% to 184000.0 in 2024, then tumbled by 225.0% to 598000.0 in 2025, then slumped by 117.06% to 1298000.0 in 2026.
- Business Quant data shows AIRI's Cash from Operations at 1298000.0 in Q1 2026, 598000.0 in Q4 2025, and 2624000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Air Industries | 12.91 Mn | 8.69 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 |