Airship AI Holdings (AISPW) Cash from Operations (2021 - 2026)

Airship AI Holdings (AISPW) posted Cash from Operations of 814484.0 for Q1 2026, up 123.26% sequentially from 3502403.0 in Q4 2025, and up 138.82% YoY from 341038.27 in Q1 2025.

Airship AI Holdings (AISPW) Cash from Operations (2021 - 2026) Analysis & Trends

Airship AI Holdings (AISPW) has 6 years of Cash from Operations data on file, last reported at 814484.0 in Q1 2026.

  • Quarterly Cash from Operations rose 138.82% year-over-year to 814484.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5092496.0 (up 26.27% YoY) and the FY2025 annual result came in at 8004824.0, down 23.08% from the prior year.
  • Cash from Operations advanced to 814484.0 in Q1 2026 per AISPW's latest filing, from 3502403.0 in the prior quarter.
  • The five-year high for Cash from Operations was 814484.0 in Q1 2026, with the low at 3502403.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 1169900.0, with a median of 990113.0 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 3657.04% in 2022 and surged 223.34% in 2023.
  • Airship AI Holdings' Cash from Operations stood at 2430803.0 in 2022, then jumped by 68.43% to 767294.0 in 2023, then tumbled by 174.43% to 2105683.0 in 2024, then slumped by 66.33% to 3502403.0 in 2025, then surged by 123.26% to 814484.0 in 2026.
  • Business Quant data shows AISPW's Cash from Operations at 814484.0 in Q1 2026, 3502403.0 in Q4 2025, and 583602.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Airship AI Holdings - - 3.17 Mn 814,484.00

Historic Data

Download Data
DateValue
Mar 31, 2026 814,484.00
Mar 31, 2026 814,484.00
Dec 31, 2025 -3.50 Mn
Dec 31, 2025 -3.50 Mn
Sep 30, 2025 -583,602.00
Sep 30, 2025 -583,602.00
Jun 30, 2025 -1.82 Mn
Jun 30, 2025 -1.82 Mn
Mar 31, 2025 -2.10 Mn
Mar 31, 2025 -2.10 Mn
Dec 31, 2024 -2.11 Mn
Dec 31, 2024 -2.11 Mn
Sep 30, 2024 -251,417.00
Sep 30, 2024 -251,417.00
Jun 30, 2024 -2.45 Mn
Jun 30, 2024 -2.45 Mn
Mar 31, 2024 -1.70 Mn
Mar 31, 2024 -1.70 Mn
Dec 31, 2023 -767,294.00
Dec 31, 2023 -767,294.00