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% | ||
| $1.26M-82.8% | $7.3M+224% | -$5.86M-998% | $653K— | —— | ||
| $11.47M+151% | $4.58M-31.6% | $6.69M+393% | $1.36M— | $0+100% | ||
| $18.14M+7,855% | $228K+111% | -$2.16M-1,723% | $133K-98.2% | $7.55M+242% | ||
| $7.43M+208% | -$6.89M-588% | $1.41M-63.0% | $3.82M+1,003% | $346K-83.1% | ||
| $2.8M+196% | $947K+133% | -$2.86M-322% | $1.29M+195% | $436K-33.1% | ||
| -$10.13M-339% | $4.23M+1.3% | $4.18M+22,095% | -$19K— | —— | ||
| $1.99M— | —— | $731K-74.1% | $2.82M— | —— | ||
| -$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— | ||
| $482K— | —— | $281K+127% | $124K+103% | $61K-29.1% | ||
| -$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% | ||
| $60K-87.8% | $493K— | —— | —— | $489K+251% | ||
| -$12K+97.0% | -$406K-3,960% | -$10K+96.5% | -$286K-114% | $2.12M+351% | ||
| $11.65M-76.7% | $50M— | —— | $12.58M+198% | -$12.79M-184% | ||
| —— | -$170K— | —— | -$292K-708% | $48K-86.7% | ||
| —— | $24.39M+851% | $2.57M-69.7% | $8.47M+170% | -$12.01M-225% | ||
| $27.8M0.0% | $27.8M0.0% | $27.8M0.0% | $27.8M— | $0— | ||
| —— | $0-100% | $7.03M— | —— | $0— | ||
| $1.99M— | —— | $731K-74.1% | $2.82M— | —— | ||
| -$2.03M+31.2% | -$2.95M-587% | $606K+238% | -$440K+28.2% | -$613K+36.2% | ||
| $482K— | —— | $281K+127% | $124K+103% | $61K-29.1% | ||
| $2.32M0.0% | $2.32M0.0% | $2.32M0.0% | $2.32M— | $0— | ||
| $0— | $0— | —— | —— | $3.65M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $367K— | —— | —— | $400K— | ||
| $4.97M0.0% | $4.97M0.0% | $4.97M0.0% | $4.97M— | $0— | ||
| $60K-87.8% | $493K— | —— | —— | $489K+251% | ||
| -$12K+97.0% | -$406K-3,960% | -$10K+96.5% | -$286K-114% | $2.12M+351% | ||
| $1.36M-41.5% | $2.33M+158% | $902K+6.4% | $848K-39.7% | $1.41M-13.4% | ||
| $3.05M— | —— | —— | —— | $362K— | ||
| -$15.3M+20.6% | -$19.28M-243% | -$5.62M-324% | -$1.33M-133% | $3.97M-75.2% | ||
| -$15.3M+20.6% | -$19.28M-243% | -$5.62M-324% | -$1.33M-133% | $3.97M-75.2% |
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.
