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
DateValue
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