Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Air T (AIRT) Cash from Financing Activities (2016 - 2025)

Air T (AIRT) has disclosed Cash from Financing Activities for 16 consecutive years, with $3.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 72.83% year-over-year to $3.7 million, compared with a TTM value of $38.1 million through Sep 2025, up 247.6%, and an annual FY2025 reading of -$4.8 million, up 65.49% over the prior year.
  • Cash from Financing Activities was $3.7 million for Q3 2025 at Air T, down from $12.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.8 million in Q3 2024 and bottomed at -$40.3 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$437428.6, with a median of $4.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 616.87% in 2023, then skyrocketed 1074.21% in 2025.
  • Year by year, Cash from Financing Activities stood at $12.3 million in 2021, then plummeted by 60.51% to $4.9 million in 2022, then plummeted by 616.87% to -$25.2 million in 2023, then skyrocketed by 131.76% to $8.0 million in 2024, then crashed by 53.1% to $3.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AIRT at $3.7 million in Q3 2025, $12.6 million in Q2 2025, and $8.0 million in Q4 2024.