Air T (AIRT) Net Cash Flow (2010 - 2026)
Air T (AIRT) posted Net Cash Flow of -$17.2 million for 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's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$17.2 million for 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 was -$17.2 million for Q1 2026 at Air T, down from $24.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $24.6 million in Q4 2025 and bottomed at -$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 plunged 1162.26% — and 2025, when it jumped 955.18%.
- Air T's Net Cash Flow stood at -$2.0 million in 2022, then gained by 12.36% to -$1.8 million in 2023, then surged by 691.16% to $10.6 million in 2024, then surged by 132.51% to $24.6 million in 2025, then plunged by 169.98% to -$17.2 million in 2026.
- Business Quant data shows AIRT's Net Cash Flow at -$17.2 million in Q1 2026, $24.6 million in Q4 2025, and $2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Air T | 83.39 Mn | 72.38 Mn | 118.99 Mn | -17.19 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 |