Air T (AIRT) Change in Cash (2010 - 2025)
Air T posted quarterly Change in Cash of $24.4 million for Q4 2025, up 123.29% year-on-year from $10.9 million in Q4 2024, and up 850.96% on a QoQ basis from $2.6 million in Q3 2025.
Air T (AIRT) has 16 years of Change in Cash data on file, last reported at $24.4 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 123.29% year-over-year to $24.4 million; the trailing twelve-month figure through Dec 2025 stood at $46.3 million (up 347.28% YoY), and the FY2025 full-year result was -$1.1 million, down 244.22% from the prior year.
- Change in Cash for Q4 2025 stood at $24.4 million, up from $2.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $24.4 million in Q4 2025 and bottomed at -$10.1 million in Q4 2021.
- The 5-year median for Change in Cash is -$58000.0 (2022), against an average of $1.6 million.
- The widest annual swing landed in 2023, when Change in Cash tumbled 758.62%; it then soared 882.13% in 2025.
- A 5-year view of Change in Cash shows it stood at -$10.1 million in 2021, then jumped by 81.58% to -$1.9 million in 2022, then fell by 2.42% to -$1.9 million in 2023, then jumped by 674.04% to $10.9 million in 2024, then surged by 123.29% to $24.4 million in 2025.
- The last three Change in Cash figures came in at $24.4 million (Q4 2025), $2.6 million (Q3 2025), and $8.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Air T | 60.14 Mn | 30.22 Mn | 70.31 Mn | 24.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.39 Mn |
| Sep 30, 2025 | 2.57 Mn |
| Jun 30, 2025 | 8.47 Mn |
| Dec 31, 2024 | 10.92 Mn |
| Sep 30, 2024 | 479,000.00 |
| Jun 30, 2024 | 862,000.00 |
| Dec 31, 2023 | -1.90 Mn |
| Sep 30, 2023 | -498,000.00 |
| Jun 30, 2023 | -669,000.00 |
| Dec 31, 2022 | -1.86 Mn |
| Sep 30, 2022 | -58,000.00 |
| Jun 30, 2022 | 1.16 Mn |
| Dec 31, 2021 | -10.09 Mn |
| Sep 30, 2021 | -5.15 Mn |
| Jun 30, 2021 | -4.50 Mn |
| Dec 31, 2020 | 33.25 Mn |
| Sep 30, 2020 | -3.79 Mn |
| Jun 30, 2020 | 1.09 Mn |
| Dec 31, 2019 | 9.07 Mn |
| Sep 30, 2019 | 11.27 Mn |
| Jun 30, 2019 | 3.62 Mn |
| Dec 31, 2018 | -16.40 Mn |
| Jun 30, 2018 | 692,456.00 |
| Mar 31, 2018 | -3.80 Mn |
| Dec 31, 2017 | 6.63 Mn |
| Sep 30, 2017 | -529,905.00 |
| Jun 30, 2017 | -874,541.00 |
| Mar 31, 2017 | 1.14 Mn |
| Dec 31, 2016 | -569,850.00 |
| Sep 30, 2016 | -1.78 Mn |
| Jun 30, 2016 | -1.38 Mn |
| Mar 31, 2016 | 834,492.00 |
| Dec 31, 2015 | 1.08 Mn |
| Sep 30, 2015 | -4.15 Mn |
| Jun 30, 2015 | -5.81 Mn |
| Mar 31, 2015 | 4.82 Mn |
| Dec 31, 2014 | 8.61 Mn |
| Sep 30, 2014 | -3.32 Mn |
| Jun 30, 2014 | -225,742.00 |
| Mar 31, 2014 | -3.11 Mn |
| Dec 31, 2013 | 3.20 Mn |
| Sep 30, 2013 | -4.15 Mn |
| Jun 30, 2013 | -1.37 Mn |
| Mar 31, 2013 | -340,537.00 |
| Dec 31, 2012 | 3.78 Mn |
| Sep 30, 2012 | 1.03 Mn |
| Jun 30, 2012 | -1.09 Mn |
| Mar 31, 2012 | -1.05 Mn |
| Dec 31, 2011 | 2.57 Mn |
| Sep 30, 2011 | -2.37 Mn |
| Jun 30, 2011 | 145,906.00 |
| Mar 31, 2011 | 379,056.00 |
| Dec 31, 2010 | 1.35 Mn |
| Sep 30, 2010 | -3.14 Mn |
| Jun 30, 2010 | -1.85 Mn |