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
Daily Values
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Income Statement
Others
Ratios

Air T (AIRT) Cash from Operations (2016 - 2025)

Air T (AIRT) has disclosed Cash from Operations for 16 consecutive years, with 6504000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 321.9% year-over-year to 6504000.0, compared with a TTM value of 14709000.0 through Sep 2025, down 61.9%, and an annual FY2025 reading of 23496000.0, up 36.78% over the prior year.
  • Cash from Operations was 6504000.0 for Q3 2025 at Air T, down from 1095000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 23145000.0 in Q4 2023 and bottomed at 11415000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 1884000.0, with a median of 491000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 706.68% in 2023, then crashed 1069.03% in 2025.
  • Year by year, Cash from Operations stood at 5744000.0 in 2021, then surged by 33.58% to 3815000.0 in 2022, then soared by 706.68% to 23145000.0 in 2023, then dropped by 16.28% to 19377000.0 in 2024, then tumbled by 133.57% to 6504000.0 in 2025.
  • Business Quant data shows Cash from Operations for AIRT at 6504000.0 in Q3 2025, 1095000.0 in Q2 2025, and 19377000.0 in Q4 2024.