Air T AIRT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $84.65M+1,665% | -$4.8M-691% | -$4.04M-7,387% | -$6.11M-32.2% | -$5.41M-15.5% | ||
| $12.34M+183% | $5.01M+33.8% | $4.76M+52.6% | $4.88M+70.2% | $4.36M+55.7% | ||
| $3.35M— | —— | —— | —— | —— | ||
| $24.09M+213% | $12.62M— | -$4.41M— | -$17.46M— | -$21.29M— | ||
| $16.34M+503% | $5.75M+274% | $224K-92.8% | $3.91M+14.3% | $2.71M-41.4% | ||
| $5.76M+430% | -$1.32M-131% | $7.62M+258% | $5.93M+7,908% | $1.09M-54.3% | ||
| $2.18M+369% | -$186K-764% | -$481K+15.8% | $1.42M-31.0% | $464K-84.7% | ||
| -$1.74M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$25.04M-207% | -$20.88M— | $13.95M— | $22.29M— | $23.5M— | ||
| $16.48M+1,425% | $1.38M+3.5% | $944K-14.2% | $973K-3.8% | $1.08M+0.5% | ||
| $6.73M— | $6.39M+689% | $1.18M+219% | $1.18M+383% | $0— | ||
| —— | —— | $552K+597% | $310K+426% | $163K+1,006% | ||
| -$21.8M-8.0% | $3.6M+118% | $7.94M+147% | -$24.92M-5,202% | -$20.19M-708% | ||
| $76.32M+207% | $66.3M+33.4% | $25.73M-26.2% | $35.73M+43.8% | $24.88M+0.1% | ||
| $135.53M+287% | $107.52M+170% | $39.21M+98.4% | $34.27M+15.8% | $35.04M+23.6% | ||
| —— | —— | —— | —— | —— | ||
| -$714K-157% | $1.41M+263% | $977K+327% | $1.26M+269% | $1.25M+298% | ||
| —— | —— | —— | $9.07M— | -$4.8M— | ||
| —— | —— | —— | $84K— | $408K— | ||
| —— | $23.41M+72.4% | $8.6M+164% | $6.52M+185% | -$1.09M-244% | ||
| $111.19M— | $83.39M— | $55.6M— | $27.8M— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$4.81M-25.6% | -$3.4M— | -$1.41M— | -$3.63M— | -$3.83M— | ||
| —— | —— | $552K+597% | $310K+426% | $163K+1,006% | ||
| $9.29M— | $6.96M— | $4.64M— | $2.32M— | $0— | ||
| —— | —— | —— | —— | $14.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.89M— | $14.92M— | $9.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$714K-157% | $1.41M+263% | $977K+327% | $1.26M+269% | $1.25M+298% | ||
| $5.44M-9.8% | $5.49M-4.3% | $4.78M+9.3% | $4.55M-2.3% | $6.03M+88.9% | ||
| —— | —— | —— | —— | —— | ||
| -$41.53M-285% | -$22.26M— | $13M— | $21.32M— | $22.42M— | ||
| -$41.53M-285% | -$22.26M— | $13M— | $21.32M— | $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.
