Air Industries (AIRI) Net Cash Flow (2012 - 2026)
Air Industries (AIRI) posted Net Cash Flow of -$394000.0 for Q1 2026, down 171.12% quarter-over-quarter from $554000.0 in Q4 2025, and up 15.81% year-on-year from -$340206.6 in Q1 2025.
Air Industries (AIRI) Net Cash Flow (2012 - 2026) Analysis & Trends
Air Industries (AIRI) has reported Net Cash Flow for 14 consecutive years, with -$394000.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$394000.0, up 15.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 million (up 6451.67% YoY), and the FY2025 annual result was $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.
- Over five years, Net Cash Flow peaked at $3.5 million in Q3 2025 and troughed at -$738000.0 in Q3 2022.
- Average Net Cash Flow over 5 years is $211117.6, with a median of -$61000.0 recorded in 2024.
- Year-over-year, Net Cash Flow sank 542.7% in 2023 and jumped 5918.03% in 2025.
- Over 5 years, Net Cash Flow stood at $89000.0 in 2022, then tumbled by 542.7% to -$394000.0 in 2023, then surged by 243.91% to $567000.0 in 2024, then slipped by 2.29% to $554000.0 in 2025, then slumped by 171.12% to -$394000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Air Industries | 14.39 Mn | 10.17 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 |