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| Date | Value |
|---|---|
| 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 |