Airship AI Holdings (AISP) Net Cash Flow (2021 - 2026)
Airship AI Holdings (AISP) posted Net Cash Flow of $825845.0 for Q1 2026, down 86.22% sequentially from $6.0 million in Q4 2025, and up 131.82% YoY from $356241.8 in Q1 2025.
Airship AI Holdings (AISP) Net Cash Flow (2021 - 2026) Analysis & Trends
Airship AI Holdings has reported Net Cash Flow for 6 years, with the latest figure at $825845.0 in Q1 2026.
- Quarterly Net Cash Flow rose 131.82% year-over-year to $825845.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (down 46.9% YoY) and the FY2025 annual result came in at $342600.0, down 95.86% from the prior year.
- Net Cash Flow retreated to $825845.0 in Q1 2026 per AISP's latest filing, from $6.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $306.0 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 3657.04% in 2022, then soared 158597.4% in 2023.
- Over 5 years, Net Cash Flow 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 rose by 22.36% to $6.0 million in 2025, then plunged by 86.22% to $825845.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $825845.0, $6.0 million, and -$550613.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Airship AI Holdings | 70.42 Mn | 58.05 Mn | 3.10 Mn | -190,078.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -190,078.00 |
| Jun 30, 2026 | -190,078.00 |
| 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 |