Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per Air Industries' latest filing, its Net Cash Flow stood at $3.5 million for Q3 2025, which was up 591803.28% from $222000.0 recorded in Q2 2025.
  • Over the past 5 years, Air Industries' Net Cash Flow peaked at $3.5 million during Q3 2025, and registered a low of -$1.2 million during Q2 2021.
  • For the 5-year period, Air Industries' Net Cash Flow averaged around $81631.6, with its median value being -$65000.0 (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 54269.66% in 2023, then skyrocketed by 591803.28% in 2025.
  • Quarter analysis of 5 years shows Air Industries' Net Cash Flow stood at -$65000.0 in 2021, then surged by 236.92% to $89000.0 in 2022, then plummeted by 542.7% to -$394000.0 in 2023, then soared by 243.91% to $567000.0 in 2024, then surged 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.