Air Industries (AIRI) Net Cash Flow (2012 - 2026)
Air Industries' (AIRI) quarterly Net Cash Flow came in at -$394000.0 in Q1 2026, up 15.81% YoY from -$340206.6 in Q1 2025, and down 171.12% on a QoQ basis from $554000.0 in Q4 2025.
Air Industries (AIRI) Net Cash Flow (2012 - 2026) Analysis & Trends
Air Industries (AIRI) has 14 years of Net Cash Flow data on file, last reported at -$394000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 15.81% year-over-year to -$394000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (up 6451.67% YoY) and the FY2025 annual result came in at $3.9 million, up 847.67% from the prior year.
- Net Cash Flow fell to -$394000.0 in Q1 2026, from $554000.0 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 -$738000.0 in Q3 2022.
- A 5-year average of $211117.6 and a median of -$61000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 542.7% — and 2025, when it surged 5918.03%.
- Tracing AIRI's Net Cash Flow over 5 years: 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 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Air Industries | 11.78 Mn | 3.23 Mn | 2.48 Mn | 408,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 408,000.00 |
| Jun 30, 2026 | 408,000.00 |
| 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 |