Air Industries (AIRI) Net Cash Flow (2012 - 2026)
Air Industries (AIRI) posted Net Cash Flow of -$394000.0 for Q1 2026, down 171.12% on a QoQ basis from $554000.0 in Q4 2025, and up 15.81% year-over-year from -$340206.6 in Q1 2025.
Air Industries (AIRI) Net Cash Flow (2012 - 2026) Analysis & Trends
Air Industries' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$394000.0 for 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 was -$394000.0 for Q1 2026 at Air Industries, 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.
- 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 slumped 542.7% — and 2025, when it surged 5918.03%.
- Air Industries' Net Cash Flow stood at $89000.0 in 2022, then slumped by 542.7% to -$394000.0 in 2023, then jumped by 243.91% to $567000.0 in 2024, then decreased by 2.29% to $554000.0 in 2025, then sank by 171.12% to -$394000.0 in 2026.
- Business Quant data shows AIRI's Net Cash Flow at -$394000.0 in Q1 2026, $554000.0 in Q4 2025, and $3.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 371.51 Bn | 362.17 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 287.47 Bn | 279.16 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 171.72 Bn | 151.70 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.53 Bn | 128.74 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.45 Bn | 110.01 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 102.95 Bn | 98.62 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 75.66 Bn | 73.35 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.71 Bn | 68.83 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.06 Bn | 50.47 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Air Industries | 12.86 Mn | 8.64 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 |