Air Industries (AIRI) Net Cash Flow (2012 - 2026)
Air Industries (AIRI) reported Net Cash Flow of -$394000.0 for Q1 2026, up 15.81% on a YoY basis from -$340206.6 in Q1 2025, and down 171.12% quarter-over-quarter from $554000.0 in Q4 2025.
Air Industries (AIRI) Net Cash Flow (2012 - 2026) Analysis & Trends
Air Industries has reported Net Cash Flow for 14 years, with the latest figure at -$394000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 15.81% year-over-year to -$394000.0; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (up 6451.67% YoY), and the FY2025 full-year result was $3.9 million, up 847.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$394000.0, down from $554000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.5 million in Q3 2025, with the low at -$738000.0 in Q3 2022.
- Historically, Net Cash Flow has averaged $211117.6 across 5 years, with a median of -$61000.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 542.7% — and 2025, when it surged 5918.03%.
- Air Industries' Net Cash Flow stood at $89000.0 in 2022, then plunged by 542.7% to -$394000.0 in 2023, then surged by 243.91% to $567000.0 in 2024, then fell by 2.29% to $554000.0 in 2025, then tumbled by 171.12% to -$394000.0 in 2026.
- The last three Net Cash Flow figures came in at -$394000.0 (Q1 2026), $554000.0 (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Air Industries | 14.73 Mn | 10.51 Mn | 2.60 Mn | -394,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -394,000.00 |
| Mar 31, 2026 | -394,000.00 |
| Dec 31, 2025 | 554,000.00 |
| Dec 31, 2025 | 554,000.00 |
| Sep 30, 2025 | 3.55 Mn |
| Sep 30, 2025 | 3.55 Mn |
| Jun 30, 2025 | 222,000.00 |
| Jun 30, 2025 | 222,000.00 |
| Mar 31, 2025 | -468,000.00 |
| Mar 31, 2025 | -468,000.00 |
| Dec 31, 2024 | 567,000.00 |
| Dec 31, 2024 | 567,000.00 |
| Sep 30, 2024 | -61,000.00 |
| Sep 30, 2024 | -61,000.00 |
| Jun 30, 2024 | 22,000.00 |
| Jun 30, 2024 | 22,000.00 |
| Mar 31, 2024 | -121,000.00 |
| Mar 31, 2024 | -121,000.00 |
| Dec 31, 2023 | -394,000.00 |
| Dec 31, 2023 | -394,000.00 |