Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital 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 issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Air T (AIRT) has disclosed Net Cash Flow for 16 consecutive years, with $11.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 2078.95% year-over-year to $11.2 million, compared with a TTM value of $30.5 million through Sep 2025, up 6969.37%, and an annual FY2025 reading of -$1.5 million, down 294.28% over the prior year.
  • Net Cash Flow was $11.2 million for Q3 2025 at Air T, up from $8.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.2 million in Q3 2025 and bottomed at -$32.6 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$255000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 1162.26% in 2023, then skyrocketed 2078.95% in 2025.
  • Year by year, Net Cash Flow stood at -$11.2 million in 2021, then surged by 81.78% to -$2.0 million in 2022, then grew by 12.36% to -$1.8 million in 2023, then surged by 691.16% to $10.6 million in 2024, then increased by 5.81% to $11.2 million in 2025.
  • Business Quant data shows Net Cash Flow for AIRT at $11.2 million in Q3 2025, $8.8 million in Q2 2025, and $10.6 million in Q4 2024.