Air T (AIRT) Cash from Financing Activities (2010 - 2026)
Air T (AIRT) posted Cash from Financing Activities of $11.7 million for Q1 2026, down 76.7% on a QoQ basis from $50.0 million in Q4 2025.
Air T (AIRT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Air T's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $11.7 million for Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.4 million (changed N/A YoY) and the FY2026 annual result came in at $65.4 million, up 1462.2% from the prior year.
- Cash from Financing Activities was $11.7 million for Q1 2026 at Air T, down from $50.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $50.0 million in Q4 2025 and bottomed at -$25.2 million in Q4 2023.
- A 5-year average of $5.0 million and a median of $4.9 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 616.87% — and 2025, when it soared 1074.21%.
- Air T's Cash from Financing Activities stood at $4.9 million in 2022, then sank by 616.87% to -$25.2 million in 2023, then jumped by 131.76% to $8.0 million in 2024, then jumped by 526.03% to $50.0 million in 2025, then tumbled by 76.7% to $11.7 million in 2026.
- Business Quant data shows AIRT's Cash from Financing Activities at $11.7 million in Q1 2026, $50.0 million in Q4 2025, and -$8.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Air T | 83.39 Mn | 72.38 Mn | 118.99 Mn | 11.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.65 Mn |
| Mar 31, 2026 | 11.65 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | -8.83 Mn |
| Sep 30, 2025 | -8.83 Mn |
| Jun 30, 2025 | 12.58 Mn |
| Jun 30, 2025 | 12.58 Mn |
| Dec 31, 2024 | 7.99 Mn |
| Dec 31, 2024 | 7.99 Mn |
| Sep 30, 2024 | 13.79 Mn |
| Sep 30, 2024 | 13.79 Mn |
| Jun 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | -1.29 Mn |
| Dec 31, 2023 | -25.15 Mn |
| Dec 31, 2023 | -25.15 Mn |
| Sep 30, 2023 | -13.15 Mn |
| Sep 30, 2023 | -13.15 Mn |
| Jun 30, 2023 | -4.08 Mn |
| Jun 30, 2023 | -4.08 Mn |