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
Daily Values
Growth Metrics
Income Statement
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Ratios

Air Industries (AIRI) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $3.5 million in Q3 2025 to a low of -$1.2 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $105250.0, with a median of -$63000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 542.7% in 2023, then soared 5918.03% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are $554000.0 (Q4 2025), $3.5 million (Q3 2025), and $222000.0 (Q2 2025).