Air T (AIRT) Cash from Operations (2010 - 2025)
Air T posted quarterly Cash from Operations of 18496000.0 for Q4 2025, down 195.45% year-on-year from 19377000.0 in Q4 2024, and down 241.95% on a QoQ basis from 5409000.0 in Q3 2025.
Air T (AIRT) has 16 years of Cash from Operations data on file, last reported at 18496000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 195.45% year-over-year to 18496000.0; the trailing twelve-month figure through Dec 2025 stood at 5623000.0 (down 112.34% YoY), and the FY2025 full-year result was 23496000.0, up 36.78% from the prior year.
- Cash from Operations for Q4 2025 stood at 18496000.0, down from 5409000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 23145000.0 in Q4 2023 and bottomed at 19690000.0 in Q4 2021.
- The 5-year median for Cash from Operations is 2531000.0 (2022), against an average of 1582733.33.
- The widest annual swing landed in 2023, when Cash from Operations surged 706.68%; it then slumped 1069.03% in 2025.
- A 5-year view of Cash from Operations shows it stood at 19690000.0 in 2021, then jumped by 80.62% to 3815000.0 in 2022, then surged by 706.68% to 23145000.0 in 2023, then fell by 16.28% to 19377000.0 in 2024, then tumbled by 195.45% to 18496000.0 in 2025.
- The last three Cash from Operations figures came in at 18496000.0 (Q4 2025), 5409000.0 (Q3 2025), and 1095000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Air T | 60.14 Mn | 30.22 Mn | 70.31 Mn | -18.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18.50 Mn |
| Dec 31, 2025 | -18.50 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Dec 31, 2024 | 19.38 Mn |
| Dec 31, 2024 | 19.38 Mn |
| Sep 30, 2024 | 2.93 Mn |
| Sep 30, 2024 | 2.93 Mn |
| Jun 30, 2024 | 113,000.00 |
| Jun 30, 2024 | 113,000.00 |
| Dec 31, 2023 | 23.15 Mn |
| Dec 31, 2023 | 23.15 Mn |
| Sep 30, 2023 | 12.41 Mn |
| Sep 30, 2023 | 12.41 Mn |
| Jun 30, 2023 | 3.48 Mn |
| Jun 30, 2023 | 3.48 Mn |
| Dec 31, 2022 | -3.82 Mn |
| Dec 31, 2022 | -3.82 Mn |
| Sep 30, 2022 | -11.42 Mn |
| Sep 30, 2022 | -11.42 Mn |
| Jun 30, 2022 | -2.53 Mn |
| Jun 30, 2022 | -2.53 Mn |
| Dec 31, 2021 | -19.69 Mn |
| Dec 31, 2021 | -19.69 Mn |
| Sep 30, 2021 | -13.93 Mn |
| Sep 30, 2021 | -13.93 Mn |
| Jun 30, 2021 | -8.82 Mn |
| Jun 30, 2021 | -8.82 Mn |
| Dec 31, 2020 | -6.66 Mn |
| Dec 31, 2020 | -6.66 Mn |
| Sep 30, 2020 | -2.29 Mn |
| Sep 30, 2020 | -2.29 Mn |
| Jun 30, 2020 | -3.34 Mn |
| Jun 30, 2020 | -3.34 Mn |
| Dec 31, 2019 | -9.69 Mn |
| Dec 31, 2019 | -9.69 Mn |
| Sep 30, 2019 | -4.24 Mn |
| Sep 30, 2019 | -4.24 Mn |
| Jun 30, 2019 | 4.84 Mn |
| Jun 30, 2019 | 4.84 Mn |
| Dec 31, 2018 | 599,000.00 |
| Dec 31, 2018 | 599,000.00 |
| Jun 30, 2018 | 14.72 Mn |
| Jun 30, 2018 | 14.72 Mn |
| Mar 31, 2018 | -8.58 Mn |
| Mar 31, 2018 | -8.58 Mn |
| Dec 31, 2017 | 1.26 Mn |
| Dec 31, 2017 | 1.26 Mn |
| Sep 30, 2017 | 9.18 Mn |
| Sep 30, 2017 | 9.18 Mn |
| Jun 30, 2017 | -2.14 Mn |
| Jun 30, 2017 | -2.14 Mn |
| Mar 31, 2017 | 3.12 Mn |
| Mar 31, 2017 | 3.12 Mn |
| Dec 31, 2016 | 3.08 Mn |
| Dec 31, 2016 | 3.08 Mn |
| Sep 30, 2016 | -9.00 Mn |
| Sep 30, 2016 | -9.00 Mn |
| Jun 30, 2016 | -4.76 Mn |
| Jun 30, 2016 | -4.76 Mn |
| Mar 31, 2016 | 226,031.00 |
| Mar 31, 2016 | 226,031.00 |
| Dec 31, 2015 | 6.97 Mn |
| Dec 31, 2015 | 6.97 Mn |
| Sep 30, 2015 | 533,869.00 |
| Sep 30, 2015 | 533,869.00 |
| Jun 30, 2015 | -4.51 Mn |
| Jun 30, 2015 | -4.51 Mn |
| Mar 31, 2015 | -234,873.00 |
| Mar 31, 2015 | -234,873.00 |
| Dec 31, 2014 | 7.65 Mn |
| Dec 31, 2014 | 7.65 Mn |
| Sep 30, 2014 | 1.09 Mn |
| Sep 30, 2014 | 1.09 Mn |
| Jun 30, 2014 | -1.67 Mn |
| Jun 30, 2014 | -1.67 Mn |
| Mar 31, 2014 | -467,553.00 |
| Mar 31, 2014 | -467,553.00 |
| Dec 31, 2013 | 5.34 Mn |
| Dec 31, 2013 | 5.34 Mn |
| Sep 30, 2013 | -4.89 Mn |
| Sep 30, 2013 | -4.89 Mn |
| Jun 30, 2013 | -541,996.00 |
| Jun 30, 2013 | -541,996.00 |
| Mar 31, 2013 | 8.98 Mn |
| Mar 31, 2013 | 8.98 Mn |
| Dec 31, 2012 | -3.85 Mn |
| Dec 31, 2012 | -3.85 Mn |
| Sep 30, 2012 | -1.12 Mn |
| Sep 30, 2012 | -1.12 Mn |
| Jun 30, 2012 | 349,088.00 |
| Jun 30, 2012 | 349,088.00 |
| Mar 31, 2012 | 749,582.00 |
| Mar 31, 2012 | 749,582.00 |
| Dec 31, 2011 | -2.68 Mn |
| Dec 31, 2011 | -2.68 Mn |
| Sep 30, 2011 | 2.16 Mn |
| Sep 30, 2011 | 2.16 Mn |
| Jun 30, 2011 | -980,735.00 |
| Jun 30, 2011 | -980,735.00 |
| Mar 31, 2011 | 347,934.00 |
| Mar 31, 2011 | 347,934.00 |
| Dec 31, 2010 | 231,626.00 |
| Dec 31, 2010 | 231,626.00 |
| Sep 30, 2010 | -4.10 Mn |
| Sep 30, 2010 | -4.10 Mn |
| Jun 30, 2010 | -999,657.00 |
| Jun 30, 2010 | -999,657.00 |