Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
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Air T (AIRT) Other financing activities (2018 - 2025)

Air T filings provide 8 years of Other financing activities readings, the most recent being -$406000.0 for Q4 2025.

  • On a quarterly basis, Other financing activities rose 53.23% to -$406000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 million, a 3.09% decrease, with the full-year FY2025 number at $758000.0, up 223.05% from a year prior.
  • Other financing activities hit -$406000.0 in Q4 2025 for Air T, down from -$10000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $274000.0 in Q3 2024 to a low of -$1.2 million in Q4 2022.
  • Median Other financing activities over the past 5 years was -$181000.0 (2023), compared with a mean of -$264400.0.
  • Biggest five-year swings in Other financing activities: crashed 2290.57% in 2022 and later skyrocketed 722.73% in 2024.
  • Air T's Other financing activities stood at $53000.0 in 2021, then crashed by 2290.57% to -$1.2 million in 2022, then surged by 45.82% to -$629000.0 in 2023, then tumbled by 38.0% to -$868000.0 in 2024, then surged by 53.23% to -$406000.0 in 2025.
  • The last three reported values for Other financing activities were -$406000.0 (Q4 2025), -$10000.0 (Q3 2025), and -$286000.0 (Q2 2025) per Business Quant data.