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 (AISP) has 6 years of Net Cash Flow data on file, last reported 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.
  • The five-year high for Net Cash Flow was $306.0 million in Q1 2023, with the low at -$2.6 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $18.6 million, with a median of -$193052.0 recorded in 2022.
  • Year-over-year, Net Cash Flow tumbled 3657.04% in 2022 and surged 158597.4% in 2023.
  • 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 gained 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Airship AI Holdings 82.86 Mn 70.29 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