Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Air Industries' Cash from Operations history spans 13 years, with the latest figure at 598000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 225.0% year-over-year to 598000.0; the TTM value through Dec 2025 reached 1352000.0, down 517.28%, while the annual FY2025 figure was 1352000.0, 517.28% down from the prior year.
  • Cash from Operations reached 598000.0 in Q4 2025 per AIRI's latest filing, up from 2624000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5687000.0 in Q3 2023 to a low of 2624000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 417300.0, with a median of 259500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 1868.75% in 2024, then plummeted 1608.05% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1550000.0 in 2021, then plummeted by 66.39% to 521000.0 in 2022, then crashed by 528.21% to 2231000.0 in 2023, then skyrocketed by 91.75% to 184000.0 in 2024, then plummeted by 225.0% to 598000.0 in 2025.
  • Per Business Quant, the three most recent readings for AIRI's Cash from Operations are 598000.0 (Q4 2025), 2624000.0 (Q3 2025), and 345000.0 (Q2 2025).