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
DateValue
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