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| 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 |