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
DateValue
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