Airsculpt Technologies (AIRS) Cash from Financing Activities (2020 - 2026)

Airsculpt Technologies (AIRS) posted Cash from Financing Activities of $3.0 million for Q1 2026, down 46.37% sequentially from $5.6 million in Q4 2025, and up 283.2% YoY from $788357.2 in Q1 2025.

Airsculpt Technologies (AIRS) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Airsculpt Technologies has reported Cash from Financing Activities for 7 years, with the latest figure at $3.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 283.2% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (up 5344.16% YoY) and the FY2025 annual result came in at -$478000.0, down 175.87% from the prior year.
  • Cash from Financing Activities retreated to $3.0 million in Q1 2026 per AIRS's latest filing, from $5.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.6 million in Q4 2025 and troughed at -$23.4 million in Q3 2022.
  • A 5-year average of -$2.2 million and a median of -$924000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 233950100.0% in 2022, then jumped 314.2% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$2.4 million in 2022, then surged by 40.84% to -$1.4 million in 2023, then jumped by 314.2% to $3.1 million in 2024, then jumped by 83.01% to $5.6 million in 2025, then tumbled by 46.37% to $3.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.0 million, $5.6 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -704.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -1.18 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -76.90 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -270.19 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -41.45 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -189.49 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -76.57 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -33.21 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -24.67 Mn
10 Airsculpt Technologies 245.31 Mn 226.49 Mn 26.33 Mn 3.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.60 Mn
Jun 30, 2026 3.60 Mn
Mar 31, 2026 3.02 Mn
Mar 31, 2026 3.02 Mn
Dec 31, 2025 5.63 Mn
Dec 31, 2025 5.63 Mn
Sep 30, 2025 -2.38 Mn
Sep 30, 2025 -2.38 Mn
Jun 30, 2025 -2.08 Mn
Jun 30, 2025 -2.08 Mn
Mar 31, 2025 -1.65 Mn
Mar 31, 2025 -1.65 Mn
Dec 31, 2024 3.08 Mn
Dec 31, 2024 3.08 Mn
Sep 30, 2024 -825,000.00
Sep 30, 2024 -825,000.00
Jun 30, 2024 -527,000.00
Jun 30, 2024 -527,000.00
Mar 31, 2024 -1.10 Mn
Mar 31, 2024 -1.10 Mn