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

Historic Net Cash Flow for Air Industries (AIRI) over the last 13 years, with Q3 2025 value amounting to $3.5 million.

  • Air Industries' Net Cash Flow rose 591803.28% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year increase of 79855.6%. This contributed to the annual value of $407000.0 for FY2024, which is 52615.38% up from last year.
  • According to the latest figures from Q3 2025, Air Industries' Net Cash Flow is $3.5 million, which was up 591803.28% from $222000.0 recorded in Q2 2025.
  • In the past 5 years, Air Industries' Net Cash Flow ranged from a high of $3.5 million in Q3 2025 and a low of -$1.2 million during Q2 2021
  • Moreover, its 5-year median value for Net Cash Flow was -$65000.0 (2021), whereas its average is $81631.6.
  • In the last 5 years, Air Industries' Net Cash Flow plummeted by 54269.66% in 2023 and then soared by 591803.28% in 2025.
  • Air Industries' Net Cash Flow (Quarter) stood at -$65000.0 in 2021, then skyrocketed by 236.92% to $89000.0 in 2022, then crashed by 542.7% to -$394000.0 in 2023, then surged by 243.91% to $567000.0 in 2024, then skyrocketed by 525.93% to $3.5 million in 2025.
  • Its Net Cash Flow was $3.5 million in Q3 2025, compared to $222000.0 in Q2 2025 and -$468000.0 in Q1 2025.