Air T AIRT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $84.65M+1,863% | -$4.8M-18.7% | -$4.04M+33.9% | -$6.11M-13.0% | -$5.41M-766% | ||
| $12.34M+146% | $5.01M+5.4% | $4.76M-2.5% | $4.88M+12.0% | $4.36M+16.2% | ||
| $3.35M— | —— | —— | —— | —— | ||
| $24.09M+90.9% | $12.62M+386% | -$4.41M+74.7% | -$17.46M+18.0% | -$21.29M— | ||
| $16.34M+184% | $5.75M+2,468% | $224K-94.3% | $3.91M+44.4% | $2.71M+182% | ||
| $5.76M+537% | -$1.32M-117% | $7.62M+28.4% | $5.93M+446% | $1.09M-74.3% | ||
| $2.18M+1,270% | -$186K+61.3% | -$481K-134% | $1.42M+207% | $464K+1,557% | ||
| -$1.74M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$25.04M-19.9% | -$20.88M-250% | $13.95M-37.4% | $22.29M-5.1% | $23.5M— | ||
| $16.48M+1,098% | $1.38M+45.8% | $944K-3.0% | $973K-10.0% | $1.08M-18.7% | ||
| $6.73M+5.3% | $6.39M+442% | $1.18M0.0% | $1.18M— | $0+100% | ||
| —— | —— | $552K+78.1% | $310K+90.2% | $163K+915% | ||
| -$21.8M-705% | $3.6M-54.6% | $7.94M+132% | -$24.92M-23.4% | -$20.19M-3.4% | ||
| $76.32M+15.1% | $66.3M+158% | $25.73M-28.0% | $35.73M+43.6% | $24.88M-49.9% | ||
| $135.53M+26.0% | $107.52M+174% | $39.21M+14.4% | $34.27M-2.2% | $35.04M-12.2% | ||
| —— | —— | —— | —— | —— | ||
| -$714K-151% | $1.41M+44.6% | $977K-22.5% | $1.26M+1.1% | $1.25M+244% | ||
| —— | —— | —— | $9.07M+289% | -$4.8M— | ||
| —— | —— | —— | $84K-79.4% | $408K— | ||
| —— | $23.41M+172% | $8.6M+32.0% | $6.52M+700% | -$1.09M-108% | ||
| $111.19M+33.3% | $83.39M+50.0% | $55.6M+100% | $27.8M— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$4.81M-41.7% | -$3.4M-141% | -$1.41M+61.2% | -$3.63M+5.3% | -$3.83M— | ||
| —— | —— | $552K+78.1% | $310K+90.2% | $163K+915% | ||
| $9.29M+33.3% | $6.96M+50.0% | $4.64M+100% | $2.32M— | $0— | ||
| —— | —— | —— | —— | $14.6M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.89M+33.3% | $14.92M+50.0% | $9.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$714K-151% | $1.41M+44.6% | $977K-22.5% | $1.26M+1.1% | $1.25M+244% | ||
| $5.44M-0.8% | $5.49M+14.7% | $4.78M+5.0% | $4.55M-24.5% | $6.03M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| -$41.53M-86.6% | -$22.26M-271% | $13M-39.0% | $21.32M-4.9% | $22.42M— | ||
| -$41.53M-86.6% | -$22.26M-271% | $13M-39.0% | $21.32M-4.9% | $22.42M— |
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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.
