Air Industries (AIRI) Net Cash Flow (2012 - 2026)
Air Industries posted quarterly Net Cash Flow of -$394000.0 for Q1 2026, up 15.81% year-on-year from -$340206.6 in Q1 2025, and down 171.12% on a QoQ basis from $554000.0 in Q4 2025.
Air Industries (AIRI) has 14 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $3.5 million in Q3 2025 and bottomed at -$738000.0 in Q3 2022.
- The 5-year median for Net Cash Flow is -$61000.0 (2024), against an average of $211117.6.
- The widest annual swing landed in 2023, when Net Cash Flow sank 542.7%; it then surged 5918.03% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $89000.0 in 2022, then tumbled by 542.7% to -$394000.0 in 2023, then soared by 243.91% to $567000.0 in 2024, then retreated by 2.29% to $554000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Air Industries | 14.68 Mn | 10.46 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 |
| Sep 30, 2023 | -97,000.00 |
| Sep 30, 2023 | -97,000.00 |
| Jun 30, 2023 | -288,000.00 |
| Jun 30, 2023 | -288,000.00 |
| Mar 31, 2023 | 844,000.00 |
| Mar 31, 2023 | 844,000.00 |
| Dec 31, 2022 | 89,000.00 |
| Dec 31, 2022 | 89,000.00 |
| Sep 30, 2022 | -738,000.00 |
| Sep 30, 2022 | -738,000.00 |
| Jun 30, 2022 | 566,000.00 |
| Jun 30, 2022 | 566,000.00 |
| Mar 31, 2022 | -263,000.00 |
| Mar 31, 2022 | -263,000.00 |
| Dec 31, 2021 | -65,000.00 |
| Dec 31, 2021 | -65,000.00 |
| Sep 30, 2021 | 177,000.00 |
| Sep 30, 2021 | 177,000.00 |
| Jun 30, 2021 | -1.22 Mn |
| Jun 30, 2021 | -1.22 Mn |
| Mar 31, 2021 | -774,000.00 |
| Mar 31, 2021 | -774,000.00 |
| Dec 31, 2020 | 1.05 Mn |
| Dec 31, 2020 | 1.05 Mn |
| Sep 30, 2020 | -608,000.00 |
| Sep 30, 2020 | -608,000.00 |
| Jun 30, 2020 | 574,000.00 |
| Jun 30, 2020 | 574,000.00 |
| Mar 31, 2020 | 200,000.00 |
| Mar 31, 2020 | 200,000.00 |
| Dec 31, 2019 | 961,000.00 |
| Dec 31, 2019 | 961,000.00 |
| Sep 30, 2019 | -1.02 Mn |
| Sep 30, 2019 | -1.02 Mn |
| Jun 30, 2019 | 915,000.00 |
| Jun 30, 2019 | 915,000.00 |
| Mar 31, 2019 | -1.57 Mn |
| Mar 31, 2019 | -1.57 Mn |
| Dec 31, 2018 | 1.10 Mn |
| Dec 31, 2018 | 1.10 Mn |
| Sep 30, 2018 | 512,000.00 |
| Sep 30, 2018 | 512,000.00 |
| Jun 30, 2018 | -1.01 Mn |
| Jun 30, 2018 | -1.01 Mn |
| Mar 31, 2018 | 785,000.00 |
| Mar 31, 2018 | 785,000.00 |
| Dec 31, 2017 | 222,000.00 |
| Dec 31, 2017 | 222,000.00 |
| Sep 30, 2017 | -18,000.00 |
| Sep 30, 2017 | -18,000.00 |
| Jun 30, 2017 | -617,000.00 |
| Jun 30, 2017 | -617,000.00 |
| Mar 31, 2017 | -261,000.00 |
| Mar 31, 2017 | -261,000.00 |
| Dec 31, 2016 | 7,000.00 |
| Dec 31, 2016 | 7,000.00 |
| Sep 30, 2016 | 538,000.00 |
| Sep 30, 2016 | 538,000.00 |
| Jun 30, 2016 | 390,000.00 |
| Jun 30, 2016 | 390,000.00 |
| Mar 31, 2016 | -160,000.00 |
| Mar 31, 2016 | -160,000.00 |
| Dec 31, 2015 | -262,000.00 |
| Dec 31, 2015 | -262,000.00 |
| Sep 30, 2015 | -423,000.00 |
| Sep 30, 2015 | -423,000.00 |
| Jun 30, 2015 | -1.24 Mn |
| Jun 30, 2015 | -1.24 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Mar 31, 2013 | 476,000.00 |
| Mar 31, 2013 | 476,000.00 |
| Dec 31, 2012 | -630,000.00 |
| Dec 31, 2012 | -630,000.00 |
| Sep 30, 2012 | -115,000.00 |
| Sep 30, 2012 | -115,000.00 |
| Jun 30, 2012 | 324,000.00 |
| Jun 30, 2012 | 324,000.00 |
| Mar 31, 2012 | 334,000.00 |
| Mar 31, 2012 | 334,000.00 |