Airship AI Holdings, Inc. (AISPW) Net Cash Flow (2021 - 2026)

Airship AI Holdings (AISPW) 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, Inc. (AISPW) Net Cash Flow (2021 - 2026) Analysis & Trends

Airship AI Holdings (AISPW) 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 AISPW'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 AISPW's Net Cash Flow at $825845.0 in Q1 2026, $6.0 million in Q4 2025, and -$550613.0 in Q3 2025.

Peer Comparison

Historic Data

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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