Air T (AIRTP) Net Cash Flow (2010 - 2025)
Air T posted quarterly Net Cash Flow of $24.6 million for Q4 2025, up 132.51% year-on-year from $10.6 million in Q4 2024, and up 914.96% on a QoQ basis from $2.4 million in Q3 2025.
Air T (AIRTP) has 16 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $24.6 million in Q4 2025 and bottomed at -$10.2 million in Q4 2021.
- The 5-year median for Net Cash Flow is $53000.0 (2022), against an average of $1.6 million.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 1162.26%; it then jumped 955.18% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$10.2 million in 2021, then surged by 79.93% to -$2.0 million in 2022, then rose by 12.36% to -$1.8 million in 2023, then jumped by 691.16% to $10.6 million in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Air T | - | - | 70.31 Mn | 24.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.56 Mn |
| Dec 31, 2025 | 24.56 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Jun 30, 2025 | 8.76 Mn |
| Jun 30, 2025 | 8.76 Mn |
| Dec 31, 2024 | 10.56 Mn |
| Dec 31, 2024 | 10.56 Mn |
| Sep 30, 2024 | 513,000.00 |
| Sep 30, 2024 | 513,000.00 |
| Jun 30, 2024 | 830,000.00 |
| Jun 30, 2024 | 830,000.00 |
| Dec 31, 2023 | -1.79 Mn |
| Dec 31, 2023 | -1.79 Mn |
| Sep 30, 2023 | -563,000.00 |
| Sep 30, 2023 | -563,000.00 |
| Jun 30, 2023 | -613,000.00 |
| Jun 30, 2023 | -613,000.00 |
| Dec 31, 2022 | -2.04 Mn |
| Dec 31, 2022 | -2.04 Mn |
| Sep 30, 2022 | 53,000.00 |
| Sep 30, 2022 | 53,000.00 |
| Jun 30, 2022 | 982,000.00 |
| Jun 30, 2022 | 982,000.00 |
| Dec 31, 2021 | -10.16 Mn |
| Dec 31, 2021 | -10.16 Mn |
| Sep 30, 2021 | -5.25 Mn |
| Sep 30, 2021 | -5.25 Mn |
| Jun 30, 2021 | -4.45 Mn |
| Jun 30, 2021 | -4.45 Mn |
| Dec 31, 2020 | 33.42 Mn |
| Dec 31, 2020 | 33.42 Mn |
| Sep 30, 2020 | -3.74 Mn |
| Sep 30, 2020 | -3.74 Mn |
| Jun 30, 2020 | 1.16 Mn |
| Jun 30, 2020 | 1.16 Mn |
| Dec 31, 2019 | 9.08 Mn |
| Dec 31, 2019 | 9.08 Mn |
| Sep 30, 2019 | 11.75 Mn |
| Sep 30, 2019 | 11.75 Mn |
| Jun 30, 2019 | 3.12 Mn |
| Jun 30, 2019 | 3.12 Mn |
| Dec 31, 2018 | -16.49 Mn |
| Dec 31, 2018 | -16.49 Mn |
| Jun 30, 2018 | 690,384.00 |
| Jun 30, 2018 | 690,384.00 |
| Mar 31, 2018 | -3.80 Mn |
| Mar 31, 2018 | -3.80 Mn |
| Dec 31, 2017 | 6.64 Mn |
| Dec 31, 2017 | 6.64 Mn |
| Sep 30, 2017 | -541,738.00 |
| Sep 30, 2017 | -541,738.00 |
| Jun 30, 2017 | -880,598.00 |
| Jun 30, 2017 | -880,598.00 |
| Mar 31, 2017 | 1.18 Mn |
| Mar 31, 2017 | 1.18 Mn |
| Dec 31, 2016 | -595,023.00 |
| Dec 31, 2016 | -595,023.00 |
| Sep 30, 2016 | -1.79 Mn |
| Sep 30, 2016 | -1.79 Mn |
| Jun 30, 2016 | -1.36 Mn |
| Jun 30, 2016 | -1.36 Mn |
| Mar 31, 2016 | 819,584.00 |
| Mar 31, 2016 | 819,584.00 |
| Dec 31, 2015 | 1.10 Mn |
| Dec 31, 2015 | 1.10 Mn |
| Sep 30, 2015 | -4.15 Mn |
| Sep 30, 2015 | -4.15 Mn |
| Jun 30, 2015 | -5.81 Mn |
| Jun 30, 2015 | -5.81 Mn |
| Mar 31, 2015 | 4.82 Mn |
| Mar 31, 2015 | 4.82 Mn |
| Dec 31, 2014 | 8.61 Mn |
| Dec 31, 2014 | 8.61 Mn |
| Sep 30, 2014 | -3.32 Mn |
| Sep 30, 2014 | -3.32 Mn |
| Jun 30, 2014 | -225,742.00 |
| Jun 30, 2014 | -225,742.00 |
| Mar 31, 2014 | -3.11 Mn |
| Mar 31, 2014 | -3.11 Mn |
| Dec 31, 2013 | 3.20 Mn |
| Dec 31, 2013 | 3.20 Mn |
| Sep 30, 2013 | -4.15 Mn |
| Sep 30, 2013 | -4.15 Mn |
| Jun 30, 2013 | -1.37 Mn |
| Jun 30, 2013 | -1.37 Mn |
| 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 | -389,477.00 |
| Jun 30, 2012 | -389,477.00 |
| Mar 31, 2012 | 453,158.00 |
| Mar 31, 2012 | 453,158.00 |
| Dec 31, 2011 | -2.79 Mn |
| Dec 31, 2011 | -2.79 Mn |
| Sep 30, 2011 | 1.94 Mn |
| Sep 30, 2011 | 1.94 Mn |
| Jun 30, 2011 | -1.82 Mn |
| Jun 30, 2011 | -1.82 Mn |
| Mar 31, 2011 | 379,056.00 |
| Mar 31, 2011 | 379,056.00 |
| Dec 31, 2010 | 1.35 Mn |
| Dec 31, 2010 | 1.35 Mn |
| Sep 30, 2010 | -3.14 Mn |
| Sep 30, 2010 | -3.14 Mn |
| Jun 30, 2010 | -1.85 Mn |
| Jun 30, 2010 | -1.85 Mn |