AirJoule Technologies (AIRJ) Net Cash Flow (2022 - 2026)

AirJoule Technologies' quarterly Net Cash Flow came in at $9.2 million in Q1 2026, up 284.11% year-on-year from $2.4 million in Q1 2025, and up 322.27% quarter-over-quarter from -$4.2 million in Q4 2025.

AirJoule Technologies has reported Net Cash Flow for 5 years, with the latest figure at $9.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 284.11% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (up 283.22% YoY), and the FY2025 full-year result was -$6.2 million, down 122.33% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $9.2 million, up from -$4.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $187.9 million in Q4 2023, with the low at -$5.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $12.5 million, with a median of -$547774.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow reached 129905.25% in 2023, while the deepest fall reached 980.9% in 2023.
  • Tracing AIRJ's Net Cash Flow over 5 years: stood at -$144776.0 in 2022, then surged by 129905.25% to $187.9 million in 2023, then plunged by 101.42% to -$2.7 million in 2024, then tumbled by 56.02% to -$4.2 million in 2025, then surged by 322.27% to $9.2 million in 2026.
  • The last three Net Cash Flow figures came in at $9.2 million (Q1 2026), -$4.2 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -675.50 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 237.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -140.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -252.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -340.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -1.03 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -267.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -776.36 Mn
10 AirJoule Technologies 293.46 Mn 293.46 Mn - 9.24 Mn

Historic Data

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DateValue
Mar 31, 2026 9.24 Mn
Mar 31, 2026 9.24 Mn
Dec 31, 2025 -4.16 Mn
Dec 31, 2025 -4.16 Mn
Sep 30, 2025 -4.49 Mn
Sep 30, 2025 -4.49 Mn
Jun 30, 2025 7.50 Mn
Jun 30, 2025 7.50 Mn
Mar 31, 2025 -5.02 Mn
Mar 31, 2025 -5.02 Mn
Dec 31, 2024 -2.67 Mn
Dec 31, 2024 -2.67 Mn
Sep 30, 2024 -3.96 Mn
Sep 30, 2024 -3.96 Mn
Jun 30, 2024 7.23 Mn
Jun 30, 2024 7.23 Mn
Mar 31, 2024 27.04 Mn
Mar 31, 2024 27.04 Mn
Dec 31, 2023 187.93 Mn
Dec 31, 2023 187.93 Mn
Sep 30, 2023 -2.19 Mn
Sep 30, 2023 -2.19 Mn
Jun 30, 2023 -1.04 Mn
Jun 30, 2023 -1.04 Mn
Mar 31, 2023 -547,774.00
Mar 31, 2023 -547,774.00
Dec 31, 2022 -144,776.00
Dec 31, 2022 -144,776.00
Sep 30, 2022 -265,219.00
Sep 30, 2022 -265,219.00
Jun 30, 2022 -96,641.00
Jun 30, 2022 -96,641.00
Mar 31, 2022 -1.22 Mn
Mar 31, 2022 -1.22 Mn