What is Air T's cash flow hedges?

Air T (AIRT) reported cash flow hedges of $3K in Q4 2025.

What does cash flow hedges mean?

Represents the effective portion of gains or losses on derivative instruments designated as cash flow hedges. This metric tracks the impact of hedging activities intended to mitigate risks from variable interest rates or commodity prices. It provides transparency into the company's risk management effectiveness regarding future cash flow stability.

Air T AIRT Cash flow hedges

Cash flow hedges at other companies

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-$9.76M-363%

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$10M+350%

Willdan GroupWLDN

-$200K+60.0%

WhirlpoolWHR

$45M+222%

RGC ResourcesRGCO

$51.75K+137%

Payoneer Global Inc.PAYO

-$2.28M-27.8%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

The official record: Air T’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's cash flow hedges?: Air T (AIRT) reported cash flow hedges of $3K in Q4 2025.
What does cash flow hedges mean?: Represents the effective portion of gains or losses on derivative instruments designated as cash flow hedges. This metric tracks the impact of hedging activities intended to mitigate risks from variable interest rates or commodity prices. It provides transparency into the company's risk management effectiveness regarding future cash flow stability.