Air T (AIRTP) Net Cash Flow (2010 - 2025)

Air T has reported Net Cash Flow for 16 years, with the latest figure at $24.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 132.51% year-over-year to $24.6 million; the trailing twelve-month figure through Dec 2025 stood at $35.7 million (up 200.16% YoY), and the FY2025 full-year result was -$1.5 million, down 294.28% from the prior year.
• Net Cash Flow for Q4 2025 stood at $24.6 million, up from $2.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $24.6 million in Q4 2025, with the low at -$10.2 million in Q4 2021.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $53000.0 in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 1162.26% — and 2025, when it jumped 955.18%.
• Air T's Net Cash Flow stood at -$10.2 million in 2021, then jumped by 79.93% to -$2.0 million in 2022, then increased by 12.36% to -$1.8 million in 2023, then soared by 691.16% to $10.6 million in 2024, then soared by 132.51% to $24.6 million in 2025.
• The last three Net Cash Flow figures came in at $24.6 million (Q4 2025), $2.4 million (Q3 2025), and $8.8 million (Q2 2025), per Business Quant data.