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Air T AIRT Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
-$15.7M-2,239%$82.29M+1,249%-$2M-61.0%$5.03M+69.9%-$671K-2,197%
$9.89M+670%$8.64M+556%$1.59M+19.3%$827K-12.9%$1.28M+68.9%
-$2.83M-158%-$44K-101%-$18.5M-213%-$5.41M-285%-$1.1M-1,069%
$21.32M+9,131%$15.26M+10,139%$783K+123%$213K-12.0%$231K-31.9%
$19.18M+1,525%$336K$5.21M$0$1.18M
-$44.02M-1,516%-$28.8M-750%-$6.94M-167%$16.66M+203%-$2.72M-236%
$15M+38.2%$10.05M+37,122%$55.42M+273%$0-100%$10.85M
$1.06M-39.5%$34.38M+439%$90.11M+313%$9.29M+114%$1.75M-30.4%
$42.3M+236%$11.65M+191%$50M+1,209%$12.58M+1,074%
-$3.62M-143%$24.39M+155%$2.57M+435%$8.47M+882%
-$24.15M-1,721%-$15.3M-485%-$19.28M-221%-$5.62M-309%-$1.33M-487%

FAQ

How much cash does Air T generate?
Air T (AIRT) generated -$26.8M in operating cash flow over the trailing twelve months.
What is Air T's free cash flow?
After $37.6M of capital expenditures, Air T's free cash flow was -$64.4M over the trailing twelve months, down 401.9% year over year.
Where does Air T's cash flow data come from?
Every line is extracted from Air T's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.