Air T, Inc. (AIRT)
23.00
-0.14
(-0.58%)
USD |
NASDAQ |
Jun 22, 16:00
23.50
+0.50
(+2.20%)
After-Hours: 20:00
Air T Cash from Operations (Quarterly) : -18.50M for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -18.50M |
| September 30, 2025 | -5.409M |
| June 30, 2025 | -1.095M |
| March 31, 2025 | 4.119M |
| December 31, 2024 | 16.33M |
| September 30, 2024 | 2.931M |
| June 30, 2024 | 0.113M |
| March 31, 2024 | -5.967M |
| December 31, 2023 | 7.248M |
| September 30, 2023 | 12.41M |
| June 30, 2023 | 3.484M |
| March 31, 2023 | 20.72M |
| December 31, 2022 | 10.13M |
| September 30, 2022 | -11.42M |
| June 30, 2022 | -2.531M |
| March 31, 2022 | -13.39M |
| December 31, 2021 | 3.063M |
| September 30, 2021 | -13.93M |
| June 30, 2021 | -8.821M |
| March 31, 2021 | 4.838M |
| December 31, 2020 | -1.035M |
| September 30, 2020 | -2.287M |
| June 30, 2020 | -3.335M |
| March 31, 2020 | -15.38M |
| December 31, 2019 | -10.29M |
| Date | Value |
|---|---|
| September 30, 2019 | -4.785M |
| June 30, 2019 | 5.388M |
| March 31, 2019 | 19.73M |
| December 31, 2018 | -13.67M |
| September 30, 2018 | 0.1541M |
| June 30, 2018 | 14.72M |
| March 31, 2018 | -8.578M |
| December 31, 2017 | 1.264M |
| September 30, 2017 | 9.181M |
| June 30, 2017 | -2.144M |
| March 31, 2017 | 3.118M |
| December 31, 2016 | 3.080M |
| September 30, 2016 | -8.995M |
| June 30, 2016 | -4.758M |
| March 31, 2016 | 0.226M |
| December 31, 2015 | 6.970M |
| September 30, 2015 | 0.5339M |
| June 30, 2015 | -4.515M |
| March 31, 2015 | 0.8972M |
| December 31, 2014 | 7.651M |
| September 30, 2014 | 1.089M |
| June 30, 2014 | -1.665M |
| March 31, 2014 | -0.4676M |
| December 31, 2013 | 5.342M |
| September 30, 2013 | -4.887M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| C.H. Robinson Worldwide, Inc. | 68.60M |
| Expeditors International of Washington, Inc. | 309.23M |
| Forward Air Corp. | 45.74M |
| Hub Group, Inc. | 28.10M |
| Radiant Logistics, Inc. | 14.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.943M |
| Cash from Financing (Quarterly) | 50.00M |
| Free Cash Flow | -22.26M |
| Free Cash Flow Per Share (Quarterly) | -7.132 |
| Free Cash Flow to Equity (Quarterly) | -95.43M |
| Free Cash Flow to Firm (Quarterly) | -16.75M |
| Free Cash Flow Yield | -35.81% |