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AcquisitionsCapital 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 issuancesShort-Term Debt repayments
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Air T (AIRT) Cash from Operations (2016 - 2025)

Air T's Cash from Operations history spans 16 years, with the latest figure at 18496000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 195.45% year-over-year to 18496000.0; the TTM value through Dec 2025 reached 5623000.0, down 112.34%, while the annual FY2025 figure was 23496000.0, 36.78% up from the prior year.
  • Cash from Operations reached 18496000.0 in Q4 2025 per AIRT's latest filing, 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.
  • Average Cash from Operations over 5 years is 1582733.33, with a median of 2531000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 706.68% in 2023, then crashed 1069.03% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for AIRT's Cash from Operations are 18496000.0 (Q4 2025), 5409000.0 (Q3 2025), and 1095000.0 (Q2 2025).