Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
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Air T (AIRT) Cash from Financing Activities (2016 - 2025)

Air T filings provide 16 years of Cash from Financing Activities readings, the most recent being $50.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 526.03% to $50.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $61.7 million, a 1421.93% increase, with the full-year FY2025 number at -$4.8 million, up 65.49% from a year prior.
  • Cash from Financing Activities hit $50.0 million in Q4 2025 for Air T, up from -$8.8 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.
  • Median Cash from Financing Activities over the past 5 years was $5.8 million (2021), compared with a mean of $6.5 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 616.87% in 2023 and later surged 1074.21% in 2025.
  • Air T's Cash from Financing Activities stood at $29.1 million in 2021, then plummeted by 83.27% 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 skyrocketed by 526.03% to $50.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $50.0 million (Q4 2025), -$8.8 million (Q3 2025), and $12.6 million (Q2 2025) per Business Quant data.