Airsculpt Technologies (AIRS) Net Cash Flow (2020 - 2026)
Airsculpt Technologies (AIRS) posted Net Cash Flow of $8.2 million for Q1 2026, up 170.73% sequentially from $3.0 million in Q4 2025, and up 407.27% YoY from $1.6 million in Q1 2025.
Airsculpt Technologies (AIRS) Net Cash Flow (2020 - 2026) Analysis & Trends
Airsculpt Technologies (AIRS) has 7 years of Net Cash Flow data on file, last reported at $8.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 407.27% year-over-year to $8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (up 305.63% YoY) and the FY2025 annual result came in at $214000.0, up 110.56% from the prior year.
- Net Cash Flow rose to $8.2 million in Q1 2026 per AIRS's latest filing, from $3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.5 million in Q2 2023, with the low at -$27.7 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$509235.3, with a median of $1.7 million recorded in 2023.
- Year-over-year, Net Cash Flow slumped 498.0% in 2022 and soared 407.27% in 2026.
- Airsculpt Technologies' Net Cash Flow stood at $2.0 million in 2022, then decreased by 20.54% to $1.6 million in 2023, then surged by 41.26% to $2.3 million in 2024, then jumped by 34.51% to $3.0 million in 2025, then jumped by 170.73% to $8.2 million in 2026.
- Business Quant data shows AIRS's Net Cash Flow at $8.2 million in Q1 2026, $3.0 million in Q4 2025, and -$2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.60 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -17.85 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -34.49 Mn |
| 10 | Airsculpt Technologies | 306.32 Mn | 289.63 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 |