Air T (AIRT) Cash from Financing Activities (2010 - 2025)
Air T posted quarterly Cash from Financing Activities of $50.0 million for Q4 2025, up 526.03% year-on-year from $8.0 million in Q4 2024, and up 666.2% on a QoQ basis from -$8.8 million in Q3 2025.
Air T (AIRT) has 16 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is $5.8 million (2021), against an average of $6.5 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 616.87%; it then soared 1074.21% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $29.1 million in 2021, then slumped by 83.27% to $4.9 million in 2022, then slumped by 616.87% to -$25.2 million in 2023, then soared by 131.76% to $8.0 million in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Air T | 60.14 Mn | 30.22 Mn | 70.31 Mn | 50.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 4.87 Mn |
| Dec 31, 2022 | 4.87 Mn |
| Sep 30, 2022 | 12.18 Mn |
| Sep 30, 2022 | 12.18 Mn |
| Jun 30, 2022 | 4.57 Mn |
| Jun 30, 2022 | 4.57 Mn |
| Dec 31, 2021 | 29.08 Mn |
| Dec 31, 2021 | 29.08 Mn |
| Sep 30, 2021 | 9.61 Mn |
| Sep 30, 2021 | 9.61 Mn |
| Jun 30, 2021 | 5.82 Mn |
| Jun 30, 2021 | 5.82 Mn |
| Dec 31, 2020 | 40.38 Mn |
| Dec 31, 2020 | 40.38 Mn |
| Sep 30, 2020 | -1.38 Mn |
| Sep 30, 2020 | -1.38 Mn |
| Jun 30, 2020 | 5.04 Mn |
| Jun 30, 2020 | 5.04 Mn |
| Dec 31, 2019 | 26.16 Mn |
| Dec 31, 2019 | 26.16 Mn |
| Sep 30, 2019 | 10.32 Mn |
| Sep 30, 2019 | 10.32 Mn |
| Jun 30, 2019 | 2.01 Mn |
| Jun 30, 2019 | 2.01 Mn |
| Dec 31, 2018 | 7.60 Mn |
| Dec 31, 2018 | 7.60 Mn |
| Jun 30, 2018 | -7.31 Mn |
| Jun 30, 2018 | -7.31 Mn |
| Mar 31, 2018 | 13.20 Mn |
| Mar 31, 2018 | 13.20 Mn |
| Dec 31, 2017 | 12.10 Mn |
| Dec 31, 2017 | 12.10 Mn |
| Sep 30, 2017 | -1.25 Mn |
| Sep 30, 2017 | -1.25 Mn |
| Jun 30, 2017 | 4.68 Mn |
| Jun 30, 2017 | 4.68 Mn |
| Mar 31, 2017 | -1.05 Mn |
| Mar 31, 2017 | -1.05 Mn |
| Dec 31, 2016 | -3.05 Mn |
| Dec 31, 2016 | -3.05 Mn |
| Sep 30, 2016 | 9.16 Mn |
| Sep 30, 2016 | 9.16 Mn |
| Jun 30, 2016 | 3.63 Mn |
| Jun 30, 2016 | 3.63 Mn |
| Mar 31, 2016 | 1.85 Mn |
| Mar 31, 2016 | 1.85 Mn |
| Dec 31, 2015 | -4.22 Mn |
| Dec 31, 2015 | -4.22 Mn |
| Sep 30, 2015 | -3.60 Mn |
| Sep 30, 2015 | -3.60 Mn |
| Jun 30, 2015 | -18,704.00 |
| Jun 30, 2015 | -18,704.00 |
| Mar 31, 2015 | 5.03 Mn |
| Mar 31, 2015 | 5.03 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Sep 30, 2014 | 402,063.00 |
| Sep 30, 2014 | 402,063.00 |
| Jun 30, 2014 | 815,890.00 |
| Jun 30, 2014 | 815,890.00 |
| Mar 31, 2014 | -171,749.00 |
| Mar 31, 2014 | -171,749.00 |
| Dec 31, 2013 | -2.06 Mn |
| Dec 31, 2013 | -2.06 Mn |
| Sep 30, 2013 | 783,222.00 |
| Sep 30, 2013 | 783,222.00 |
| Jun 30, 2013 | -733,885.00 |
| Jun 30, 2013 | -733,885.00 |
| Jun 30, 2012 | -611,571.00 |
| Jun 30, 2012 | -611,571.00 |
| Mar 31, 2012 | -52,156.00 |
| Mar 31, 2012 | -52,156.00 |
| Dec 31, 2011 | -1,775.00 |
| Dec 31, 2011 | -1,775.00 |
| Sep 30, 2011 | -3,260.00 |
| Sep 30, 2011 | -3,260.00 |
| Jun 30, 2011 | -490,457.00 |
| Jun 30, 2011 | -490,457.00 |
| Mar 31, 2011 | -3,163.00 |
| Mar 31, 2011 | -3,163.00 |
| Dec 31, 2010 | -3,507.00 |
| Dec 31, 2010 | -3,507.00 |
| Sep 30, 2010 | -3,070.00 |
| Sep 30, 2010 | -3,070.00 |
| Jun 30, 2010 | -805,361.00 |
| Jun 30, 2010 | -805,361.00 |