Airship AI Holdings (AISP) Cash from Operations (2021 - 2026)
Airship AI Holdings' (AISP) quarterly Cash from Operations came in at 814484.0 in Q1 2026, up 138.82% year-on-year from 341038.27 in Q1 2025, and up 123.26% quarter-over-quarter from 3502403.0 in Q4 2025.
Airship AI Holdings (AISP) Cash from Operations (2021 - 2026) Analysis & Trends
Airship AI Holdings has disclosed Cash from Operations across 6 years of filings, most recently posting 814484.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 814484.0, up 138.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 5092496.0 (up 26.27% YoY), and the FY2025 annual result was 8004824.0, down 23.08% from the prior year.
- Cash from Operations came in at 814484.0 for Q1 2026 at Airship AI Holdings, up from 3502403.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 814484.0 in Q1 2026 to a low of 3502403.0 in Q4 2025.
- The 5-year median for Cash from Operations is 990113.0 (2023), against an average of 1169900.0.
- Across the five-year window, Cash from Operations sank 3657.04% in 2022 and jumped 223.34% in 2023, its largest moves.
- Airship AI Holdings' Cash from Operations stood at 2430803.0 in 2022, then jumped by 68.43% to 767294.0 in 2023, then slumped by 174.43% to 2105683.0 in 2024, then sank by 66.33% to 3502403.0 in 2025, then surged by 123.26% to 814484.0 in 2026.
- The last three Cash from Operations figures came in at 814484.0 (Q1 2026), 3502403.0 (Q4 2025), and 583602.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Airship AI Holdings | 99.19 Mn | 86.63 Mn | 3.17 Mn | 814,484.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 814,484.00 |
| Mar 31, 2026 | 814,484.00 |
| Dec 31, 2025 | -3.50 Mn |
| Dec 31, 2025 | -3.50 Mn |
| Sep 30, 2025 | -583,602.00 |
| Sep 30, 2025 | -583,602.00 |
| Jun 30, 2025 | -1.82 Mn |
| Jun 30, 2025 | -1.82 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Sep 30, 2024 | -251,417.00 |
| Sep 30, 2024 | -251,417.00 |
| Jun 30, 2024 | -2.45 Mn |
| Jun 30, 2024 | -2.45 Mn |
| Mar 31, 2024 | -1.70 Mn |
| Mar 31, 2024 | -1.70 Mn |
| Dec 31, 2023 | -767,294.00 |
| Dec 31, 2023 | -767,294.00 |