Air T AIRT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $82.29M+1,249% | -$2M-61.0% | $5.03M+69.9% | -$671K-2,197% | -$7.16M-662% | ||
| $8.64M+556% | $1.59M+19.3% | $827K-12.9% | $1.28M+68.9% | $1.32M+85.6% | ||
| -$44K-101% | -$18.5M-213% | -$5.41M-285% | -$1.1M-1,069% | $4.12M— | ||
| $15.26M+10,139% | $783K+123% | $213K-12.0% | $231K-31.9% | $149K-62.6% | ||
| $336K— | $5.21M— | $0— | $1.18M— | $0+100% | ||
| -$28.8M-750% | -$6.94M-167% | $16.66M+203% | -$2.72M-236% | -$3.39M-24.7% | ||
| $10.05M+37,122% | $55.42M+273% | $0-100% | $10.85M— | $27K-99.9% | ||
| $34.38M+439% | $90.11M+313% | $9.29M+114% | $1.75M-30.4% | $6.37M-43.2% | ||
| $11.65M+191% | $50M+1,209% | —— | $12.58M+1,074% | -$12.79M— | ||
| —— | $24.39M+155% | $2.57M+435% | $8.47M+882% | -$12.01M-552% | ||
| -$15.3M-485% | -$19.28M-221% | -$5.62M-309% | -$1.33M-487% | $3.97M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Air T generate?
- Air T (AIRT) generated -$25.0M in operating cash flow over the trailing twelve months.
- What is Air T's free cash flow?
- After $16.5M of capital expenditures, Air T's free cash flow was -$41.5M over the trailing twelve months, down 285.3% 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.
