Airsculpt Technologies (AIRS) Net Cash Flow (2020 - 2026)
Airsculpt Technologies' (AIRS) quarterly Net Cash Flow came in at $8.2 million in Q1 2026, up 407.27% year-on-year from $1.6 million in Q1 2025, and up 170.73% quarter-over-quarter from $3.0 million in Q4 2025.
Airsculpt Technologies (AIRS) Net Cash Flow (2020 - 2026) Analysis & Trends
Airsculpt Technologies has disclosed Net Cash Flow across 7 years of filings, most recently posting $8.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $8.2 million, up 407.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.1 million (up 305.63% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is $1.7 million (2023), against an average of -$509235.3.
- Across the five-year window, Net Cash Flow plunged 498.0% in 2022 and surged 407.27% in 2026, its largest moves.
- Airsculpt Technologies' Net Cash Flow stood at $2.0 million in 2022, then declined 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.
- The last three Net Cash Flow figures came in at $8.2 million (Q1 2026), $3.0 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 436.96 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Airsculpt Technologies | 342.44 Mn | 325.75 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 |