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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ratios

Air T (AIRTP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Air T (AIRTP) over the last 16 years, with Q4 2025 value amounting to -$19.3 million.

  • Air T's Free Cash Flow fell 20452.16% to -$19.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$26.2 million, marking a year-over-year decrease of 22544.0%. This contributed to the annual value of $22.4 million for FY2025, which is 3920.63% up from last year.
  • Air T's Free Cash Flow amounted to -$19.3 million in Q4 2025, which was down 20452.16% from -$5.6 million recorded in Q3 2025.
  • In the past 5 years, Air T's Free Cash Flow ranged from a high of $22.5 million in Q4 2023 and a low of -$19.3 million during Q4 2025
  • For the 5-year period, Air T's Free Cash Flow averaged around $4066.7, with its median value being -$1.3 million (2025).
  • In the last 5 years, Air T's Free Cash Flow soared by 56583.04% in 2023 and then plummeted by 48672.57% in 2025.
  • Air T's Free Cash Flow (Quarter) stood at -$6.2 million in 2021, then rose by 22.03% to -$4.8 million in 2022, then surged by 565.83% to $22.5 million in 2023, then dropped by 17.9% to $18.4 million in 2024, then tumbled by 204.52% to -$19.3 million in 2025.
  • Its last three reported values are -$19.3 million in Q4 2025, -$5.6 million for Q3 2025, and -$1.3 million during Q2 2025.