Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Air T filings provide 16 years of Cash from Operations readings, the most recent being 18496000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 195.45% to 18496000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 5623000.0, a 112.34% decrease, with the full-year FY2025 number at 23496000.0, up 36.78% from a year prior.
Cash from Operations hit 18496000.0 in Q4 2025 for Air T, down from 5409000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 23145000.0 in Q4 2023 to a low of 19690000.0 in Q4 2021.
Median Cash from Operations over the past 5 years was 2531000.0 (2022), compared with a mean of 1582733.33.
Biggest five-year swings in Cash from Operations: skyrocketed 706.68% in 2023 and later plummeted 1069.03% in 2025.
Air T's Cash from Operations stood at 19690000.0 in 2021, then surged by 80.62% 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 crashed by 195.45% to 18496000.0 in 2025.
The last three reported values for Cash from Operations were 18496000.0 (Q4 2025), 5409000.0 (Q3 2025), and 1095000.0 (Q2 2025) per Business Quant data.