Air T (AIRT) Cash from Operations (2010 - 2025)

Air T (AIRT) reported Cash from Operations of 18496000.0 for Q4 2025, down 195.45% on a YoY basis from 19377000.0 in Q4 2024, and down 241.95% quarter-over-quarter from 5409000.0 in Q3 2025.

Air T (AIRT) Cash from Operations (2010 - 2025) Analysis & Trends

Air T has reported Cash from Operations for 16 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 23145000.0 in Q4 2023, with the low at 19690000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 1582733.33 across 5 years, with a median of 2531000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 706.68% — and 2025, when it plunged 1069.03%.
  • Air T's Cash from Operations stood at 19690000.0 in 2021, then soared by 80.62% to 3815000.0 in 2022, then jumped by 706.68% to 23145000.0 in 2023, then declined by 16.28% to 19377000.0 in 2024, then plunged 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 Ops. (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -650.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 574.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 103.47 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 52.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -15.44 Mn
10 Air T 59.47 Mn 29.55 Mn 70.31 Mn -18.50 Mn

Historic Data

Download Data
DateValue
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