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% | ||
| $1.26M— | $7.3M— | -$5.86M-171% | $653K+1,406% | —— | ||
| $11.47M— | $4.58M+137% | $6.69M+205% | $1.36M+155% | $0— | ||
| $18.14M+140% | $228K+104% | -$2.16M-241% | $133K+112% | $7.55M+392% | ||
| $7.43M+2,046% | -$6.89M-437% | $1.41M+611% | $3.82M+471% | $346K-90.1% | ||
| $2.8M+542% | $947K+45.2% | -$2.86M-200% | $1.29M+294% | $436K— | ||
| -$10.13M— | $4.23M+540% | $4.18M+78.1% | -$19K-101% | —— | ||
| $1.99M— | —— | $731K+25.6% | $2.82M+660% | —— | ||
| -$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% | ||
| $482K+690% | —— | $281K+621% | $124K+639% | $61K+150% | ||
| -$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% | ||
| $60K-87.7% | $493K+253% | —— | —— | $489K— | ||
| -$12K-101% | -$406K+51.8% | -$10K-104% | -$286K+4.7% | $2.12M— | ||
| $11.65M+191% | $50M+1,209% | —— | $12.58M+1,074% | -$12.79M— | ||
| —— | -$170K-147% | —— | -$292K-1,013% | $48K— | ||
| —— | $24.39M+155% | $2.57M+435% | $8.47M+882% | -$12.01M-552% | ||
| $27.8M— | $27.8M— | $27.8M— | $27.8M— | $0— | ||
| —— | $0— | $7.03M— | —— | $0— | ||
| $1.99M— | —— | $731K+25.6% | $2.82M+660% | —— | ||
| -$2.03M-231% | -$2.95M-207% | $606K+138% | -$440K+31.5% | -$613K— | ||
| $482K+690% | —— | $281K+621% | $124K+639% | $61K+150% | ||
| $2.32M— | $2.32M— | $2.32M— | $2.32M— | $0— | ||
| $0-100% | $0-100% | —— | —— | $3.65M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $367K— | —— | —— | $400K— | ||
| $4.97M— | $4.97M— | $4.97M— | $4.97M— | $0— | ||
| $60K-87.7% | $493K+253% | —— | —— | $489K— | ||
| -$12K-101% | -$406K+51.8% | -$10K-104% | -$286K+4.7% | $2.12M— | ||
| $1.36M-3.1% | $2.33M+43.4% | $902K+33.4% | $848K-63.5% | $1.41M+27.2% | ||
| $3.05M+741% | —— | —— | —— | $362K-75.8% | ||
| -$15.3M-485% | -$19.28M-221% | -$5.62M-309% | -$1.33M-487% | $3.97M— | ||
| -$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.
