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% | ||
| -$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% | ||
| -$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% | ||
| —— | —— | —— | $9.07M+289% | -$4.8M— | ||
| —— | $23.41M+172% | $8.6M+32.0% | $6.52M+700% | -$1.09M-108% | ||
| -$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.
