Air T AIRT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $82.29M+4,212% | -$2M-140% | $5.03M+850% | -$671K+90.6% | -$7.16M-476% | ||
| $8.64M+445% | $1.59M+91.7% | $827K-35.6% | $1.28M-2.6% | $1.32M-0.8% | ||
| -$44K+99.8% | -$18.5M-242% | -$5.41M-394% | -$1.1M-127% | $4.12M-74.8% | ||
| $15.26M+1,848% | $783K+268% | $213K-7.8% | $231K+55.0% | $149K-57.5% | ||
| $336K-93.6% | $5.21M— | $0-100% | $1.18M— | $0— | ||
| -$28.8M-315% | -$6.94M-142% | $16.66M+712% | -$2.72M+19.6% | -$3.39M-30.1% | ||
| $10.05M-81.9% | $55.42M— | $0-100% | $10.85M+40,085% | $27K-99.8% | ||
| $34.38M-61.9% | $90.11M+870% | $9.29M+430% | $1.75M-72.5% | $6.37M-70.8% | ||
| $11.65M-76.7% | $50M— | —— | $12.58M+198% | -$12.79M-184% | ||
| —— | $24.39M+851% | $2.57M-69.7% | $8.47M+170% | -$12.01M-225% | ||
| -$15.3M+20.6% | -$19.28M-243% | -$5.62M-324% | -$1.33M-133% | $3.97M-75.2% |
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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.
