Air T (AIRT) Cash from Financing Activities (2010 - 2026)
Air T's (AIRT) quarterly Cash from Financing Activities came in at $11.7 million in 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 (AIRT) has 17 years of Cash from Financing Activities data on file, last reported at $11.7 million in 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 slipped to $11.7 million in Q1 2026, from $50.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $50.0 million in Q4 2025 to a low of -$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 slumped 616.87% — and 2025, when it soared 1074.21%.
- Tracing AIRT's Cash from Financing Activities over 5 years: stood at $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, then sank by 76.7% to $11.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $11.7 million (Q1 2026), $50.0 million (Q4 2025), and -$8.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Air T | 77.51 Mn | 55.86 Mn | 70.16 Mn | 42.30 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 |