Air Industries Group (AIRI): Operating Cash Flow
-$1.35M
Year ended 2025-12-31
-$3.00M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$1.35M | n/m | 2026-03-27, From 2025-01-01 |
| 2024-12-31 | $324.0K | -93.3% | 2026-03-27, From 2024-01-01 |
| 2023-12-31 | $4.86M | +985.3% | 2025-04-15, From 2023-01-01 |
| 2022-12-31 | $448.0K | -89.0% | 2024-04-15, From 2022-01-01 |
| 2021-12-31 | $4.06M | n/m | 2023-05-16, From 2021-01-01 |
| 2020-12-31 | -$1.52M | n/m | 2022-03-25, From 2020-01-01 |
| 2019-12-31 | -$888.0K | n/m | 2021-03-29, From 2019-01-01 |
| 2018-12-31 | -$2.34M | n/m | 2020-03-27, From 2018-01-01 |
| 2017-12-31 | -$3.99M | n/m | 2019-06-04, From 2017-01-01 |
| 2016-12-31 | -$692.0K | n/m | 2018-04-19, From 2016-01-01 |
| 2015-12-31 | -$894.0K | n/m | 2017-04-21, From 2015-01-01 |
| 2014-12-31 | -$2.80M | n/m | 2016-04-04, From 2014-01-01 |
| 2013-12-31 | $8.89M | +424.7% | 2015-03-31, From 2013-01-01 |
| 2012-12-31 | $1.69M | -53.4% | 2014-03-25, From 2012-01-01 |
| 2011-12-31 | $3.63M | n/a | 2013-03-29, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Air Industries Group (AIRI) | 2025-12-31 | -$1.35M | n/m |
| CPI Aerostructures Inc (CVU) | 2025-12-31 | -$5.20M | n/m |
| Park Aerospace Corp (PKE) | 2026-03-01 | $11.50M | +143.8% |
| Karman Holdings Inc. (KRMN) | 2025-12-31 | -$22.12M | n/m |
| Loar Holdings Inc. (LOAR) | 2025-12-31 | $112.28M | +104.3% |
| Ducommun Inc (DCO) | 2025-12-31 | -$33.41M | n/m |
| Astronics Corp (ATRO) | 2025-12-31 | $74.80M | +144.7% |
| ParaZero Technologies Ltd. (PRZO) | 2025-12-31 | -$5.80M | n/m |
| Elbit Systems Ltd (ESLT) | 2025-12-31 | $778.38M | +45.6% |
Compare AIRI, CVU, PKE, KRMN side by side · Screen every company in Aircraft Parts & Auxiliary Equipment, NEC ↗