Air T (AIRT) Cash from Financing Activities (2010 - 2025)

Air T has reported Cash from Financing Activities for 16 years, with the latest figure at $50.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 526.03% year-over-year to $50.0 million; the trailing twelve-month figure through Dec 2025 stood at $61.7 million (up 1421.93% YoY), and the FY2025 full-year result was -$4.8 million, up 65.49% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $50.0 million, up from -$8.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $50.0 million in Q4 2025, with the low at -$25.2 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $6.5 million across 5 years, with a median of $5.8 million in 2021.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 616.87% — and 2025, when it soared 1074.21%.
• Air T's Cash from Financing Activities stood at $29.1 million in 2021, then tumbled by 83.27% to $4.9 million in 2022, then tumbled by 616.87% to -$25.2 million in 2023, then surged by 131.76% to $8.0 million in 2024, then surged by 526.03% to $50.0 million in 2025.
• The last three Cash from Financing Activities figures came in at $50.0 million (Q4 2025), -$8.8 million (Q3 2025), and $12.6 million (Q2 2025), per Business Quant data.