Airship AI Holdings (AISP) Cash from Operations (2021 - 2026)
Airship AI Holdings (AISP) posted Cash from Operations of 814484.0 for Q1 2026, up 123.26% sequentially from 3502403.0 in Q4 2025, and up 138.82% YoY from 341038.27 in Q1 2025.
Airship AI Holdings (AISP) Cash from Operations (2021 - 2026) Analysis & Trends
Airship AI Holdings has reported Cash from Operations for 6 years, with the latest figure at 814484.0 in Q1 2026.
- Quarterly Cash from Operations rose 138.82% year-over-year to 814484.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5092496.0 (up 26.27% YoY) and the FY2025 annual result came in at 8004824.0, down 23.08% from the prior year.
- Cash from Operations advanced to 814484.0 in Q1 2026 per AISP's latest filing, from 3502403.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 814484.0 in Q1 2026 and troughed at 3502403.0 in Q4 2025.
- A 5-year average of 1169900.0 and a median of 990113.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 3657.04% in 2022, then soared 223.34% in 2023.
- Over 5 years, Cash from Operations stood at 2430803.0 in 2022, then soared 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 jumped by 123.26% to 814484.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 814484.0, 3502403.0, and 583602.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Airship AI Holdings | 70.42 Mn | 58.05 Mn | 3.10 Mn | -235,174.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -235,174.00 |
| Jun 30, 2026 | -235,174.00 |
| 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 |