Air T (AIRT) Change in Cash (2010 - 2025)
Air T (AIRT) reported Change in Cash of $24.4 million for Q4 2025, up 123.29% on a YoY basis from $10.9 million in Q4 2024, and up 850.96% quarter-over-quarter from $2.6 million in Q3 2025.
Air T (AIRT) Change in Cash (2010 - 2025) Analysis & Trends
Air T has reported Change in Cash for 16 years, with the latest figure 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.
- The five-year high for Change in Cash was $24.4 million in Q4 2025, with the low at -$10.1 million in Q4 2021.
- Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of -$58000.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash sank 758.62% — and 2025, when it soared 882.13%.
- Air T's Change in Cash stood at -$10.1 million in 2021, then soared by 81.58% to -$1.9 million in 2022, then declined by 2.42% to -$1.9 million in 2023, then soared by 674.04% to $10.9 million in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -694.85 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -510.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.51 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -26.95 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Air T | 59.47 Mn | 29.55 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 |