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| Date | Value |
|---|---|
| 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 |