Air Industries (AIRI) Free Cash Flow (2012 - 2026)
Air Industries (AIRI) posted Free Cash Flow of -$1.7 million for Q1 2026, down 91.02% quarter-over-quarter from -$902000.0 in Q4 2025, and down 659.42% year-on-year from $308000.0 in Q1 2025.
Air Industries (AIRI) Free Cash Flow (2012 - 2026) Analysis & Trends
Air Industries (AIRI) has reported Free Cash Flow for 14 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.7 million, down 659.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 405.66% YoY), and the FY2025 annual result was -$4.7 million, down 136.42% from the prior year.
- Free Cash Flow was -$1.7 million for Q1 2026 at Air Industries, down from -$902000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $5.2 million in Q3 2023 and troughed at -$3.5 million in Q3 2025.
- Average Free Cash Flow over 5 years is -$443764.7, with a median of -$551000.0 recorded in 2025.
- Year-over-year, Free Cash Flow surged 599.81% in 2023 and slumped 3614.74% in 2025.
- Over 5 years, Free Cash Flow stood at $140000.0 in 2022, then plunged by 1873.57% to -$2.5 million in 2023, then surged by 60.33% to -$985000.0 in 2024, then advanced by 8.43% to -$902000.0 in 2025, then slumped by 91.02% to -$1.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$1.7 million in Q1 2026, -$902000.0 in Q4 2025, and -$3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Air Industries | 14.39 Mn | 10.17 Mn | 2.60 Mn | -1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.72 Mn |
| Mar 31, 2026 | -1.72 Mn |
| Dec 31, 2025 | -902,000.00 |
| Dec 31, 2025 | -902,000.00 |
| Sep 30, 2025 | -3.53 Mn |
| Sep 30, 2025 | -3.53 Mn |
| Jun 30, 2025 | -551,000.00 |
| Jun 30, 2025 | -551,000.00 |
| Mar 31, 2025 | 308,000.00 |
| Mar 31, 2025 | 308,000.00 |
| Dec 31, 2024 | -985,000.00 |
| Dec 31, 2024 | -985,000.00 |
| Sep 30, 2024 | -95,000.00 |
| Sep 30, 2024 | -95,000.00 |
| Jun 30, 2024 | -554,000.00 |
| Jun 30, 2024 | -554,000.00 |
| Mar 31, 2024 | -343,000.00 |
| Mar 31, 2024 | -343,000.00 |
| Dec 31, 2023 | -2.48 Mn |
| Dec 31, 2023 | -2.48 Mn |