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

Airship AI Holdings (AISPW) 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 (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.

  • 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 AISPW'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 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (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 - - 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