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Air T AIRT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

VSE Corporation logo
VSE CorporationVSEC
-$27.09M-20,898%
ALG
Allegiant TravelALGT
-$145.28M-19.2%
Radiant Logistics logo
Radiant LogisticsRLGT
-$1.24M+88.1%
Forward Air logo
Forward AirFWRD
-$5.52M+50.9%
ABM Industries logo
ABM IndustriesABM
-$285.8M-1,562%

Other financials

Income statement

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Revenue$120.9M+82.4%
Operating income-$13.8M
Net income$77.7M+1,206%
EPS (diluted)$28.75+1,227%

Balance sheet

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Cash & equivalents$20.3M+201%
Total debt$15.6M-87.5%
Total equity$79.8M+2,582%
Total assets$409.1M+135%

Cash flow

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Operating cash flow-$44.0K-101%
CapEx$15.3M+10,139%
Free cash flow-$15.3M-485%

Valuation

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Market cap$71.46M+17.6%
Enterprise value$66.72M-67.5%
P/E0.9×
P/S0.2×0.0×

Profitability

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Operating margin-3.5%
Net margin23.8%+22.1pp
FCF margin-12.7%-20.4pp

Returns & leverage

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Return on equity-157.8%-201pp
Debt / equity0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Air T’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's cash provided by (used in) investing activity, including discontinued operation?
Air T (AIRT) reported cash provided by (used in) investing activity, including discontinued operation of -$28.8M in Q1 2026.
How has Air T's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Air T's cash provided by (used in) investing activity, including discontinued operation decreased by 749.7% year-over-year, from -$3.39M to -$28.8M.
What is the long-term trend for Air T's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2024 to 2026), Air T's cash provided by (used in) investing activity, including discontinued operation has grown at a 195.4% compound annual growth rate (CAGR), from -$2.5M to -$21.8M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.