Airship AI Holdings (AISP) Net Cash Flow (2021 - 2026)
Airship AI Holdings' (AISP) quarterly Net Cash Flow came in at $825845.0 in Q1 2026, up 131.82% year-on-year from $356241.8 in Q1 2025, and down 86.22% quarter-over-quarter from $6.0 million in Q4 2025.
Airship AI Holdings (AISP) Net Cash Flow (2021 - 2026) Analysis & Trends
Airship AI Holdings has disclosed Net Cash Flow across 6 years of filings, most recently posting $825845.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $825845.0, up 131.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 million (down 46.9% YoY), and the FY2025 annual result was $342600.0, down 95.86% from the prior year.
- Net Cash Flow came in at $825845.0 for Q1 2026 at Airship AI Holdings, down from $6.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $306.0 million in Q1 2023 to a low of -$2.6 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$193052.0 (2022), against an average of $18.6 million.
- Across the five-year window, Net Cash Flow sank 3657.04% in 2022 and jumped 158597.4% in 2023, its largest moves.
- Airship AI Holdings' Net Cash Flow stood at -$2.4 million in 2022, then surged by 208.71% to $2.6 million in 2023, then jumped by 85.4% to $4.9 million in 2024, then grew by 22.36% to $6.0 million in 2025, then plunged by 86.22% to $825845.0 in 2026.
- The last three Net Cash Flow figures came in at $825845.0 (Q1 2026), $6.0 million (Q4 2025), and -$550613.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Airship AI Holdings | 99.19 Mn | 86.63 Mn | 3.17 Mn | 825,845.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 825,845.00 |
| Mar 31, 2026 | 825,845.00 |
| Dec 31, 2025 | 5.99 Mn |
| Dec 31, 2025 | 5.99 Mn |
| Sep 30, 2025 | -550,613.00 |
| Sep 30, 2025 | -550,613.00 |
| Jun 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Mar 31, 2025 | -2.60 Mn |
| Mar 31, 2025 | -2.60 Mn |
| Dec 31, 2024 | 4.90 Mn |
| Dec 31, 2024 | 4.90 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Jun 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -1.50 Mn |
| Mar 31, 2024 | -1.40 Mn |
| Mar 31, 2024 | -1.40 Mn |
| Dec 31, 2023 | 2.64 Mn |
| Dec 31, 2023 | 2.64 Mn |