Airship AI Holdings (AISP) Net Cash Flow (2021 - 2026)

Airship AI Holdings (AISP) reported Net Cash Flow of $825845.0 for Q1 2026, up 131.82% on a YoY basis from $356241.8 in Q1 2025, and down 86.22% sequentially from $6.0 million in Q4 2025.

Airship AI Holdings (AISP) Net Cash Flow (2021 - 2026) Analysis & Trends

Airship AI Holdings (AISP) has 6 years of Net Cash Flow data on file, last reported at $825845.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 131.82% year-over-year to $825845.0; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (down 46.9% YoY), and the FY2025 full-year result was $342600.0, down 95.86% from the prior year.
  • Net Cash Flow retreated to $825845.0 in Q1 2026, 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.
  • A 5-year average of $18.6 million and a median of -$193052.0 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 3657.04% in 2022 and jumped 158597.4% in 2023, its largest moves.
  • Tracing AISP's Net Cash Flow over 5 years: stood at -$2.4 million in 2022, then jumped by 208.71% to $2.6 million in 2023, then soared by 85.4% to $4.9 million in 2024, then climbed by 22.36% to $6.0 million in 2025, then sank by 86.22% to $825845.0 in 2026.
  • Business Quant data shows AISP's Net Cash Flow at $825845.0 in Q1 2026, $6.0 million in Q4 2025, and -$550613.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,920.72 Bn 2,796.28 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,685.31 Bn 2,685.31 Bn 358.92 Mn -50.79 Mn
3 Oracle 336.16 Bn 304.27 Bn - -7.17 Bn
4 Repay Holdings 334.04 Bn 333.89 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 221.87 Bn 217.33 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 180.59 Bn 177.49 Bn 993.68 Mn 426.25 Mn
8 Fortinet 108.12 Bn 104.82 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.22 Bn 92.27 Bn 455.60 Mn -9.94 Mn
10 Airship AI Holdings 63.09 Mn 50.52 Mn 3.17 Mn 825,845.00

Historic Data

Download Data
DateValue
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