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

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

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VSE CorporationVSEC
-$62.26M-33.5%
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$268.06M+40.0%
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Radiant LogisticsRLGT
$14.62M—
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$45.74M+65.6%
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$66.2M+105%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Air T (AIRT) reported cash provided by (used in) operating activity, including discontinued operation of -$44K in Q1 2026.
How has Air T's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Air T's cash provided by (used in) operating activity, including discontinued operation decreased by 101.1% year-over-year, from $4.12M to -$44K.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.