Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Air T (AIRT) Free Cash Flow (2016 - 2025)

Air T's Free Cash Flow history spans 16 years, with the latest figure at -$19.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 204.52% year-over-year to -$19.3 million; the TTM value through Dec 2025 reached -$26.2 million, down 225.44%, while the annual FY2025 figure was $22.4 million, 39.21% up from the prior year.
  • Free Cash Flow reached -$19.3 million in Q4 2025 per AIRT's latest filing, down from -$5.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.5 million in Q4 2023 to a low of -$20.9 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$2.1 million, with a median of -$2.9 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 565.83% in 2023, then crashed 486.73% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$20.9 million in 2021, then skyrocketed by 76.92% to -$4.8 million in 2022, then skyrocketed by 565.83% to $22.5 million in 2023, then dropped by 17.9% to $18.4 million in 2024, then crashed by 204.52% to -$19.3 million in 2025.
  • Per Business Quant, the three most recent readings for AIRT's Free Cash Flow are -$19.3 million (Q4 2025), -$5.6 million (Q3 2025), and -$1.3 million (Q2 2025).