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 has reported Net Cash Flow for 7 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $9.5 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 498.0% in 2022, then jumped 407.27% in 2026.
- Over 5 years, Net Cash Flow stood at $2.0 million in 2022, then retreated by 20.54% to $1.6 million in 2023, then jumped by 41.26% to $2.3 million in 2024, then soared by 34.51% to $3.0 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Airsculpt Technologies | 245.31 Mn | 226.49 Mn | 26.33 Mn | 2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.13 Mn |
| Jun 30, 2026 | 2.13 Mn |
| 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 |