Air Industries (AIRI) Cash from Operations (2012 - 2026)
Air Industries (AIRI) posted Cash from Operations of 1298000.0 for Q1 2026, down 117.06% quarter-over-quarter from 598000.0 in Q4 2025, and down 185.11% year-on-year from 1525000.0 in Q1 2025.
Air Industries (AIRI) Cash from Operations (2012 - 2026) Analysis & Trends
Air Industries (AIRI) has reported Cash from Operations for 14 consecutive years, with 1298000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1298000.0, down 185.11% year-over-year; the trailing twelve-month figure through Mar 2026 was 4175000.0 (down 300.62% YoY), and the FY2025 annual result was 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.
- Over five years, Cash from Operations peaked at 5687000.0 in Q3 2023 and troughed at 2624000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 175529.41, with a median of 32000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 1868.75% in 2024 and sank 1608.05% in 2025.
- Over 5 years, Cash from Operations stood at 521000.0 in 2022, then plunged by 528.21% to 2231000.0 in 2023, then surged 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 1298000.0 in Q1 2026, 598000.0 in Q4 2025, and 2624000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Air Industries | 14.39 Mn | 10.17 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 |