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| 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 |