Airsculpt Technologies (AIRS) Net Cash Flow (2020 - 2026)
Airsculpt Technologies recorded quarterly Net Cash Flow of $8.2 million in Q1 2026, up 170.73% quarter-over-quarter from $3.0 million in Q4 2025, and up 407.27% year-over-year from $1.6 million in Q1 2025.
Airsculpt Technologies' Net Cash Flow history runs 7 years deep, the most recent figure standing at $8.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 407.27% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at $11.1 million (up 305.63% YoY), while the FY2025 annual figure was $214000.0, up 110.56% from the prior year.
- Net Cash Flow came in at $8.2 million for Q1 2026 at Airsculpt Technologies, up from $3.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.5 million in Q2 2023 to a low of -$27.7 million in Q3 2022.
- A 5-year average of -$509235.3 and a median of $1.7 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 498.0% in 2022 and soared 407.27% in 2026, its largest moves.
- Airsculpt Technologies' Net Cash Flow stood at $2.0 million in 2022, then fell by 20.54% to $1.6 million in 2023, then soared by 41.26% to $2.3 million in 2024, then surged by 34.51% to $3.0 million in 2025, then surged by 170.73% to $8.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.2 million, $3.0 million, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Airsculpt Technologies | 373.70 Mn | 357.01 Mn | 23.80 Mn | 8.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.24 Mn |
| Mar 31, 2026 | 8.24 Mn |
| Dec 31, 2025 | 3.04 Mn |
| Dec 31, 2025 | 3.04 Mn |
| Sep 30, 2025 | -2.78 Mn |
| Sep 30, 2025 | -2.78 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Dec 31, 2024 | 2.26 Mn |
| Dec 31, 2024 | 2.26 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Mar 31, 2024 | 707,000.00 |
| Mar 31, 2024 | 707,000.00 |
| Dec 31, 2023 | 1.60 Mn |
| Dec 31, 2023 | 1.60 Mn |
| Sep 30, 2023 | -12.12 Mn |
| Sep 30, 2023 | -12.12 Mn |
| Jun 30, 2023 | 9.50 Mn |
| Jun 30, 2023 | 9.50 Mn |
| Mar 31, 2023 | 1.67 Mn |
| Mar 31, 2023 | 1.67 Mn |
| Dec 31, 2022 | 2.02 Mn |
| Dec 31, 2022 | 2.02 Mn |
| Sep 30, 2022 | -27.65 Mn |
| Sep 30, 2022 | -27.65 Mn |
| Jun 30, 2022 | 8.02 Mn |
| Jun 30, 2022 | 8.02 Mn |
| Mar 31, 2022 | 1.88 Mn |
| Mar 31, 2022 | 1.88 Mn |
| Dec 31, 2021 | 4.61 Mn |
| Dec 31, 2021 | 4.61 Mn |
| Sep 30, 2021 | 6.95 Mn |
| Sep 30, 2021 | 6.95 Mn |
| Jun 30, 2021 | 2.64 Mn |
| Jun 30, 2021 | 2.64 Mn |
| Mar 31, 2021 | 3.83 Mn |
| Mar 31, 2021 | 3.83 Mn |
| Dec 31, 2020 | 3.47 Mn |
| Dec 31, 2020 | 3.47 Mn |