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
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Growth Metrics
Income Statement
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Ratios

Air Industries (AIRI) Change in Cash (2016 - 2025)

Air Industries' Change in Cash history spans 13 years, with the latest figure at $554000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 2.29% year-over-year to $554000.0; the TTM value through Dec 2025 reached $3.9 million, up 847.67%, while the annual FY2025 figure was $3.9 million, 847.67% up from the prior year.
  • Change in Cash reached $554000.0 in Q4 2025 per AIRI's latest filing, down from $3.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.5 million in Q3 2025 to a low of -$1.2 million in Q2 2021.
  • Average Change in Cash over 5 years is $105250.0, with a median of -$63000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: crashed 542.7% in 2023, then soared 5918.03% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$65000.0 in 2021, then surged by 236.92% to $89000.0 in 2022, then plummeted by 542.7% to -$394000.0 in 2023, then skyrocketed by 243.91% to $567000.0 in 2024, then decreased by 2.29% to $554000.0 in 2025.
  • Per Business Quant, the three most recent readings for AIRI's Change in Cash are $554000.0 (Q4 2025), $3.5 million (Q3 2025), and $222000.0 (Q2 2025).