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| 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 |