Air T (AIRTP) Free Cash Flow (2010 - 2025)
Air T posted quarterly Free Cash Flow of -$19.3 million for Q4 2025, down 204.52% year-on-year from $18.4 million in Q4 2024, and down 242.92% on a QoQ basis from -$5.6 million in Q3 2025.
Air T (AIRTP) has 16 years of Free Cash Flow data on file, last reported at -$19.3 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 204.52% year-over-year to -$19.3 million; the trailing twelve-month figure through Dec 2025 stood at -$26.2 million (down 225.44% YoY), and the FY2025 full-year result was $22.4 million, up 39.21% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$19.3 million, down from -$5.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $22.5 million in Q4 2023 and bottomed at -$20.9 million in Q4 2021.
- The 5-year median for Free Cash Flow is -$2.9 million (2022), against an average of -$2.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 565.83%; it then sank 486.73% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$20.9 million in 2021, then soared by 76.92% to -$4.8 million in 2022, then soared by 565.83% to $22.5 million in 2023, then fell by 17.9% to $18.4 million in 2024, then tumbled by 204.52% to -$19.3 million in 2025.
- The last three Free Cash Flow figures came in at -$19.3 million (Q4 2025), -$5.6 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Air T | - | - | 70.31 Mn | -19.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -19.28 Mn |
| Dec 31, 2025 | -19.28 Mn |
| Sep 30, 2025 | -5.62 Mn |
| Sep 30, 2025 | -5.62 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Dec 31, 2024 | 18.45 Mn |
| Dec 31, 2024 | 18.45 Mn |
| Sep 30, 2024 | 2.69 Mn |
| Sep 30, 2024 | 2.69 Mn |
| Jun 30, 2024 | -226,000.00 |
| Jun 30, 2024 | -226,000.00 |
| Dec 31, 2023 | 22.47 Mn |
| Dec 31, 2023 | 22.47 Mn |
| Sep 30, 2023 | 12.26 Mn |
| Sep 30, 2023 | 12.26 Mn |
| Jun 30, 2023 | 3.08 Mn |
| Jun 30, 2023 | 3.08 Mn |
| Dec 31, 2022 | -4.82 Mn |
| Dec 31, 2022 | -4.82 Mn |
| Sep 30, 2022 | -11.83 Mn |
| Sep 30, 2022 | -11.83 Mn |
| Jun 30, 2022 | -2.88 Mn |
| Jun 30, 2022 | -2.88 Mn |
| Dec 31, 2021 | -20.90 Mn |
| Dec 31, 2021 | -20.90 Mn |
| Sep 30, 2021 | -14.64 Mn |
| Sep 30, 2021 | -14.64 Mn |
| Jun 30, 2021 | -8.96 Mn |
| Jun 30, 2021 | -8.96 Mn |
| Dec 31, 2020 | -10.07 Mn |
| Dec 31, 2020 | -10.07 Mn |
| Sep 30, 2020 | -3.41 Mn |
| Sep 30, 2020 | -3.41 Mn |
| Jun 30, 2020 | -3.92 Mn |
| Jun 30, 2020 | -3.92 Mn |
| Dec 31, 2019 | -10.71 Mn |
| Dec 31, 2019 | -10.71 Mn |
| Sep 30, 2019 | -4.24 Mn |
| Sep 30, 2019 | -4.24 Mn |
| Jun 30, 2019 | 4.59 Mn |
| Jun 30, 2019 | 4.59 Mn |
| Dec 31, 2018 | 412,364.00 |
| Dec 31, 2018 | 412,364.00 |
| Sep 30, 2018 | -19.51 Mn |
| Sep 30, 2018 | -19.51 Mn |
| Jun 30, 2018 | 14.26 Mn |
| Jun 30, 2018 | 14.26 Mn |
| Mar 31, 2018 | -13.55 Mn |
| Mar 31, 2018 | -13.55 Mn |
| Dec 31, 2017 | -5.72 Mn |
| Dec 31, 2017 | -5.72 Mn |
| Sep 30, 2017 | 1.41 Mn |
| Sep 30, 2017 | 1.41 Mn |
| Jun 30, 2017 | -2.63 Mn |
| Jun 30, 2017 | -2.63 Mn |
| Mar 31, 2017 | 2.29 Mn |
| Mar 31, 2017 | 2.29 Mn |
| Dec 31, 2016 | 2.47 Mn |
| Dec 31, 2016 | 2.47 Mn |
| Sep 30, 2016 | -9.39 Mn |
| Sep 30, 2016 | -9.39 Mn |
| Jun 30, 2016 | -5.28 Mn |
| Jun 30, 2016 | -5.28 Mn |
| Mar 31, 2016 | 31,015.00 |
| Mar 31, 2016 | 31,015.00 |
| Dec 31, 2015 | 6.43 Mn |
| Dec 31, 2015 | 6.43 Mn |
| Sep 30, 2015 | 239,932.00 |
| Sep 30, 2015 | 239,932.00 |
| Jun 30, 2015 | -4.73 Mn |
| Jun 30, 2015 | -4.73 Mn |
| Mar 31, 2015 | 739,956.00 |
| Mar 31, 2015 | 739,956.00 |
| Dec 31, 2014 | 7.43 Mn |
| Dec 31, 2014 | 7.43 Mn |
| Sep 30, 2014 | -189,645.00 |
| Sep 30, 2014 | -189,645.00 |
| Jun 30, 2014 | -1.94 Mn |
| Jun 30, 2014 | -1.94 Mn |
| Mar 31, 2014 | -1.48 Mn |
| Mar 31, 2014 | -1.48 Mn |
| Dec 31, 2013 | 5.22 Mn |
| Dec 31, 2013 | 5.22 Mn |
| Sep 30, 2013 | -4.93 Mn |
| Sep 30, 2013 | -4.93 Mn |
| Jun 30, 2013 | -639,411.00 |
| Jun 30, 2013 | -639,411.00 |
| Mar 31, 2013 | 8.90 Mn |
| Mar 31, 2013 | 8.90 Mn |
| Dec 31, 2012 | -3.92 Mn |
| Dec 31, 2012 | -3.92 Mn |
| Sep 30, 2012 | -1.21 Mn |
| Sep 30, 2012 | -1.21 Mn |
| Jun 30, 2012 | 218,594.00 |
| Jun 30, 2012 | 218,594.00 |
| Mar 31, 2012 | 497,568.00 |
| Mar 31, 2012 | 497,568.00 |
| Dec 31, 2011 | -2.82 Mn |
| Dec 31, 2011 | -2.82 Mn |
| Sep 30, 2011 | 1.95 Mn |
| Sep 30, 2011 | 1.95 Mn |
| Jun 30, 2011 | -1.38 Mn |
| Jun 30, 2011 | -1.38 Mn |
| Mar 31, 2011 | 265,754.00 |
| Mar 31, 2011 | 265,754.00 |
| Dec 31, 2010 | 142,300.00 |
| Dec 31, 2010 | 142,300.00 |
| Sep 30, 2010 | -4.14 Mn |
| Sep 30, 2010 | -4.14 Mn |
| Jun 30, 2010 | -1.04 Mn |
| Jun 30, 2010 | -1.04 Mn |