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 (AIRS) has 7 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $5.6 million in Q4 2025, with the low at -$23.4 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$2.2 million, with a median of -$924000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 233950100.0% in 2022 and soared 314.2% in 2024.
- Airsculpt Technologies' Cash from Financing Activities stood at -$2.4 million in 2022, then soared by 40.84% to -$1.4 million in 2023, then surged by 314.2% to $3.1 million in 2024, then surged by 83.01% to $5.6 million in 2025, then plunged by 46.37% to $3.0 million in 2026.
- Business Quant data shows AIRS's Cash from Financing Activities at $3.0 million in Q1 2026, $5.6 million in Q4 2025, and -$2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Airsculpt Technologies | 306.32 Mn | 289.63 Mn | 23.80 Mn | 3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.44 Mn |
| Dec 31, 2023 | -1.44 Mn |