Air T (AIRT) Net Cash Flow (2010 - 2026)
Air T's (AIRT) quarterly Net Cash Flow came in at -$17.2 million in Q1 2026, down 169.98% on a QoQ basis from $24.6 million in Q4 2025.
Air T (AIRT) Net Cash Flow (2010 - 2026) Analysis & Trends
Air T (AIRT) has 17 years of Net Cash Flow data on file, last reported at -$17.2 million in Q1 2026.
- Quarterly Net Cash Flow changed N/A year-over-year to -$17.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.6 million (up 55.81% YoY) and the FY2026 annual result came in at $18.6 million, up 1341.77% from the prior year.
- Net Cash Flow slipped to -$17.2 million in Q1 2026, from $24.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $24.6 million in Q4 2025 to a low of -$17.2 million in Q1 2026.
- A 5-year average of $2.0 million and a median of $513000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 1162.26% — and 2025, when it jumped 955.18%.
- Tracing AIRT's Net Cash Flow over 5 years: stood at -$2.0 million in 2022, then increased by 12.36% to -$1.8 million in 2023, then soared by 691.16% to $10.6 million in 2024, then soared by 132.51% to $24.6 million in 2025, then slumped by 169.98% to -$17.2 million in 2026.
- The last three Net Cash Flow figures came in at -$17.2 million (Q1 2026), $24.6 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Air T | 77.51 Mn | 55.86 Mn | 70.16 Mn | -4.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.19 Mn |
| Mar 31, 2026 | -17.19 Mn |
| Dec 31, 2025 | 24.56 Mn |
| Dec 31, 2025 | 24.56 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Jun 30, 2025 | 8.76 Mn |
| Jun 30, 2025 | 8.76 Mn |
| Dec 31, 2024 | 10.56 Mn |
| Dec 31, 2024 | 10.56 Mn |
| Sep 30, 2024 | 513,000.00 |
| Sep 30, 2024 | 513,000.00 |
| Jun 30, 2024 | 830,000.00 |
| Jun 30, 2024 | 830,000.00 |
| Dec 31, 2023 | -1.79 Mn |
| Dec 31, 2023 | -1.79 Mn |
| Sep 30, 2023 | -563,000.00 |
| Sep 30, 2023 | -563,000.00 |
| Jun 30, 2023 | -613,000.00 |
| Jun 30, 2023 | -613,000.00 |