Air T (AIRT) Free Cash Flow (2010 - 2025)

Air T (AIRT) reported Free Cash Flow of -$19.3 million for Q4 2025, down 204.52% on a YoY basis from $18.4 million in Q4 2024, and down 242.92% quarter-over-quarter from -$5.6 million in Q3 2025.

Air T (AIRT) Free Cash Flow (2010 - 2025) Analysis & Trends

Air T has reported Free Cash Flow for 16 years, with the latest figure at -$19.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 204.52% year-over-year to -$19.3 million; the trailing twelve-month figure through Dec 2025 stood at -$26.2 million (down 225.44% YoY), and the FY2025 full-year result was $22.4 million, up 39.21% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$19.3 million, down from -$5.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $22.5 million in Q4 2023, with the low at -$20.9 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$2.1 million across 5 years, with a median of -$2.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 565.83% — and 2025, when it tumbled 486.73%.
  • Air T's Free Cash Flow stood at -$20.9 million in 2021, then surged by 76.92% to -$4.8 million in 2022, then surged by 565.83% to $22.5 million in 2023, then declined by 17.9% to $18.4 million in 2024, then plunged by 204.52% to -$19.3 million in 2025.
  • The last three Free Cash Flow figures came in at -$19.3 million (Q4 2025), -$5.6 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 -873.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 349.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 68.91 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -150.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -114.67 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -30.88 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 27.30 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -19.48 Mn
10 Air T 59.47 Mn 29.55 Mn 70.31 Mn -19.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -19.28 Mn
Dec 31, 2025 -19.28 Mn
Sep 30, 2025 -5.62 Mn
Sep 30, 2025 -5.62 Mn
Jun 30, 2025 -1.33 Mn
Jun 30, 2025 -1.33 Mn
Dec 31, 2024 18.45 Mn
Dec 31, 2024 18.45 Mn
Sep 30, 2024 2.69 Mn
Sep 30, 2024 2.69 Mn
Jun 30, 2024 -226,000.00
Jun 30, 2024 -226,000.00
Dec 31, 2023 22.47 Mn
Dec 31, 2023 22.47 Mn
Sep 30, 2023 12.26 Mn
Sep 30, 2023 12.26 Mn
Jun 30, 2023 3.08 Mn
Jun 30, 2023 3.08 Mn
Dec 31, 2022 -4.82 Mn
Dec 31, 2022 -4.82 Mn