Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 issuancesShort-Term Debt repayments
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Air T (AIRT) Net Cash Flow (2016 - 2025)

Air T's Net Cash Flow history spans 16 years, with the latest figure at $24.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 132.51% year-over-year to $24.6 million; the TTM value through Dec 2025 reached $35.7 million, up 200.16%, while the annual FY2025 figure was -$1.5 million, 294.28% down from the prior year.
  • Net Cash Flow reached $24.6 million in Q4 2025 per AIRT's latest filing, up from $2.4 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 -$10.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of $53000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 1162.26% in 2023, then surged 955.18% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$10.2 million in 2021, then soared by 79.93% 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 surged by 132.51% to $24.6 million in 2025.
  • Per Business Quant, the three most recent readings for AIRT's Net Cash Flow are $24.6 million (Q4 2025), $2.4 million (Q3 2025), and $8.8 million (Q2 2025).