Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital 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 issuances
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Income Statement
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Air T (AIRT) Change in Cash (2016 - 2025)

Air T (AIRT) has disclosed Change in Cash for 16 consecutive years, with $11.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 2202.92% year-over-year to $11.0 million, compared with a TTM value of $30.9 million through Sep 2025, up 3015.09%, and an annual FY2025 reading of -$1.1 million, down 244.22% over the prior year.
  • Change in Cash was $11.0 million for Q3 2025 at Air T, up from $8.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $11.0 million in Q3 2025 and bottomed at -$32.9 million in Q1 2021.
  • Average Change in Cash over 5 years is -$1.5 million, with a median of -$278000.0 recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 758.62% in 2023, then soared 2202.92% in 2025.
  • Year by year, Change in Cash stood at -$11.2 million in 2021, then skyrocketed by 83.39% to -$1.9 million in 2022, then dropped by 2.42% to -$1.9 million in 2023, then surged by 674.04% to $10.9 million in 2024, then rose by 0.98% to $11.0 million in 2025.
  • Business Quant data shows Change in Cash for AIRT at $11.0 million in Q3 2025, $8.5 million in Q2 2025, and $10.9 million in Q4 2024.