Air Industries (AIRI) Cash from Operations (2012 - 2026)
Air Industries' (AIRI) quarterly Cash from Operations came in at 1298000.0 in Q1 2026, down 185.11% YoY from 1525000.0 in Q1 2025, and down 117.06% on a QoQ basis from 598000.0 in Q4 2025.
Air Industries (AIRI) Cash from Operations (2012 - 2026) Analysis & Trends
Air Industries (AIRI) has 14 years of Cash from Operations data on file, last reported at 1298000.0 in 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 retreated to 1298000.0 in Q1 2026, from 598000.0 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.
- 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 tumbled 1608.05%.
- Tracing AIRI's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Air Industries | 11.78 Mn | 3.23 Mn | 2.48 Mn | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.52 Mn |
| Jun 30, 2026 | 1.52 Mn |
| 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 |