AIR INDUSTRIES GROUP Investing Cash Flow
AIR INDUSTRIES GROUP (AIRI) reported Investing Cash Flow of -$485.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- AIR INDUSTRIES GROUP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$60.00K.
- AIR INDUSTRIES GROUP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$425.00K.
- AIR INDUSTRIES GROUP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$304.00K.
- AIR INDUSTRIES GROUP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$705.00K.
- AIR INDUSTRIES GROUP net cash provided by (used in) investing activities for fiscal 2023 was -$2.11M.
- AIR INDUSTRIES GROUP net cash provided by (used in) investing activities for fiscal 2022 was -$2.36M.
- AIR INDUSTRIES GROUP net cash provided by (used in) investing activities for fiscal 2021 was -$1.36M.
- AIR INDUSTRIES GROUP net cash provided by (used in) investing activities for fiscal 2020 was -$3.80M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$60.00K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | -$485.00K 10-Q · filed 2026-08-12 | -$789.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.49M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$425.00K S-4 · filed 2026-07-22 | -$729.00K derived: sum of 2 quarters · filed 2026-07-22 | -$1.43M derived: sum of 3 quarters · filed 2026-07-22 | -$2.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$304.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | -$1.01M derived: sum of 2 quarters · filed 2026-07-22 | -$1.91M derived: sum of 3 quarters · filed 2026-08-12 | -$3.12M S-4 · filed 2026-07-22 |
| 2025-09-30 | -$705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.60M derived: sum of 2 quarters · filed 2026-08-12 | -$2.82M 10-Q · filed 2025-11-14 | -$3.61M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$896.00K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | -$2.11M 10-Q · filed 2026-08-12 | -$2.90M derived: sum of 3 quarters · filed 2026-08-12 | -$3.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$1.22M S-4 · filed 2026-07-22 | -$2.01M derived: sum of 2 quarters · filed 2026-07-22 | -$2.28M derived: sum of 3 quarters · filed 2026-07-22 | -$3.39M derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-12-31 | -$792.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | -$1.06M derived: sum of 2 quarters · filed 2026-07-22 | -$2.17M derived: sum of 3 quarters · filed 2026-07-22 | -$2.29M S-4 · filed 2026-07-22 |
| 2024-09-30 | -$269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.38M derived: sum of 2 quarters · filed 2025-11-14 | -$1.49M 10-Q · filed 2025-11-14 | -$1.74M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.22M 10-Q · filed 2025-08-14 | -$1.47M derived: sum of 3 quarters · filed 2025-08-14 | -$1.95M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$111.00K 10-Q · filed 2025-05-15 | -$356.00K derived: sum of 2 quarters · filed 2025-05-15 | -$840.00K derived: sum of 3 quarters · filed 2025-05-15 | -$1.25M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$729.00K derived: sum of 2 quarters · filed 2025-04-15 | -$1.14M derived: sum of 3 quarters · filed 2025-04-15 | -$2.11M 10-K · filed 2025-04-15 |
| 2023-09-30 | -$484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$894.00K derived: sum of 2 quarters · filed 2024-11-14 | -$1.87M 10-Q · filed 2024-11-14 | -$2.25M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$1.38M 10-Q · filed 2023-08-18 | -$1.76M derived: sum of 3 quarters · filed 2024-05-15 | -$2.42M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-03-31 | -$973.00K 10-Q · filed 2024-05-15 | -$1.35M derived: sum of 2 quarters · filed 2024-05-15 | -$2.01M derived: sum of 3 quarters · filed 2024-05-15 | -$2.90M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$1.03M derived: sum of 2 quarters · filed 2024-04-15 | -$1.93M derived: sum of 3 quarters · filed 2024-04-15 | -$2.36M 10-K · filed 2024-04-15 |
| 2022-09-30 | -$653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$1.55M derived: sum of 2 quarters · filed 2023-12-06 | -$1.98M 10-Q · filed 2023-12-06 | -$2.36M derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-06-30 | -$897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$1.33M 10-Q · filed 2023-08-18 | -$1.71M derived: sum of 3 quarters · filed 2023-08-18 | -$2.06M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | -$430.00K 10-Q · filed 2023-08-11 | -$811.00K derived: sum of 2 quarters · filed 2023-08-11 | -$1.16M derived: sum of 3 quarters · filed 2023-08-11 | -$1.52M derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-16 | -$733.00K derived: sum of 2 quarters · filed 2023-05-16 | -$1.09M derived: sum of 3 quarters · filed 2023-05-16 | -$1.36M 10-K · filed 2023-05-16 |
| 2021-09-30 | -$352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$710.00K derived: sum of 2 quarters · filed 2022-11-14 | -$983.00K 10-Q · filed 2022-11-14 | -$3.31M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$631.00K 10-Q · filed 2022-08-22 | -$2.96M derived: sum of 3 quarters · filed 2022-08-22 | -$4.12M derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | -$273.00K 10-Q · filed 2022-05-11 | -$2.60M derived: sum of 2 quarters · filed 2022-05-11 | -$3.76M derived: sum of 3 quarters · filed 2022-05-11 | -$3.99M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$3.49M derived: sum of 2 quarters · filed 2022-03-25 | -$3.72M derived: sum of 3 quarters · filed 2022-03-25 | -$3.80M 10-K · filed 2022-03-25 |
| 2020-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.39M derived: sum of 2 quarters · filed 2021-11-12 | -$1.47M 10-Q · filed 2021-11-12 | -$1.84M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$309.00K 10-Q · filed 2021-08-05 | -$676.00K derived: sum of 3 quarters · filed 2021-08-05 | -$994.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$78.00K 10-Q · filed 2021-05-11 | -$445.00K derived: sum of 2 quarters · filed 2021-05-11 | -$763.00K derived: sum of 3 quarters · filed 2021-05-11 | -$896.00K derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$685.00K derived: sum of 2 quarters · filed 2021-03-29 | -$818.00K derived: sum of 3 quarters · filed 2021-03-29 | -$764.00K 10-K · filed 2021-03-29 |
| 2019-09-30 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$451.00K derived: sum of 2 quarters · filed 2020-11-09 | -$397.00K 10-Q · filed 2020-11-09 | $4.32M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$79.00K 10-Q · filed 2020-08-07 | $4.63M derived: sum of 3 quarters · filed 2020-08-07 | $4.43M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $54.00K 10-Q · filed 2020-05-15 | $4.77M derived: sum of 2 quarters · filed 2020-05-15 | $4.57M derived: sum of 3 quarters · filed 2020-05-15 | $4.05M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $4.51M derived: sum of 2 quarters · filed 2020-03-27 | $3.99M derived: sum of 3 quarters · filed 2020-03-27 | $3.69M 10-K · filed 2020-03-27 |
| 2018-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$721.00K derived: sum of 2 quarters · filed 2019-11-07 | -$1.03M 10-Q · filed 2019-11-07 | -$2.20M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$829.00K 10-Q · filed 2019-08-08 | -$2.00M derived: sum of 3 quarters · filed 2019-08-08 | -$2.55M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$308.00K 10-Q · filed 2019-05-10 | -$1.48M derived: sum of 2 quarters · filed 2019-06-04 | -$2.03M derived: sum of 3 quarters · filed 2019-06-04 | -$2.47M derived: sum of 4 quarters · filed 2019-06-04 |
| 2017-12-31 | -$1.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-04 | -$1.72M derived: sum of 2 quarters · filed 2019-06-04 | -$2.17M derived: sum of 3 quarters · filed 2019-06-04 | $1.76M 10-K/A · filed 2019-06-04 |
| 2017-09-30 | -$550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$997.00K derived: sum of 2 quarters · filed 2018-11-19 | $2.93M 10-Q · filed 2018-11-19 | $2.32M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$447.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-15 | $3.48M 10-Q · filed 2018-08-15 | $2.87M derived: sum of 3 quarters · filed 2018-08-15 | $2.51M derived: sum of 4 quarters · filed 2018-08-15 |
| 2017-03-31 | $3.93M 10-Q/A · filed 2018-05-17 | $3.32M derived: sum of 2 quarters · filed 2018-05-17 | $2.95M derived: sum of 3 quarters · filed 2018-05-17 | $3.57M derived: sum of 4 quarters · filed 2018-05-17 |
| 2016-12-31 | -$610.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-19 | -$972.00K derived: sum of 2 quarters · filed 2018-04-19 | -$357.00K derived: sum of 3 quarters · filed 2018-04-19 | -$924.00K 10-K/A · filed 2018-04-19 |
| 2016-09-30 | -$362.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-15 | $253.00K derived: sum of 2 quarters · filed 2017-11-15 | -$314.00K 10-Q · filed 2017-11-15 | -$1.10M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-06-30 | $615.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-08-23 | $48.00K 10-Q/A · filed 2017-08-23 | -$740.00K derived: sum of 3 quarters · filed 2017-08-23 | -$2.97M derived: sum of 4 quarters · filed 2017-08-23 |
| 2016-03-31 | -$567.00K 10-Q/A · filed 2017-06-08 | -$1.35M derived: sum of 2 quarters · filed 2017-06-08 | -$3.58M derived: sum of 3 quarters · filed 2017-06-08 | -$4.01M derived: sum of 4 quarters · filed 2017-06-08 |
| 2015-12-31 | -$788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-21 | -$3.01M derived: sum of 2 quarters · filed 2017-04-21 | -$3.44M derived: sum of 3 quarters · filed 2017-04-21 | -$8.56M 10-K · filed 2017-04-21 |
| 2015-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | -$2.65M derived: sum of 2 quarters · filed 2016-11-16 | -$7.77M 10-Q · filed 2016-11-16 | -$12.33M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-06-30 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$5.55M 10-Q · filed 2016-08-19 | -$10.11M derived: sum of 3 quarters · filed 2016-08-19 | -$10.59M derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-03-31 | -$5.12M 10-Q · filed 2016-05-16 | -$9.68M derived: sum of 2 quarters · filed 2016-05-16 | -$10.16M derived: sum of 3 quarters · filed 2016-05-16 | -$14.54M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | -$5.04M derived: sum of 2 quarters · filed 2016-04-04 | -$9.42M derived: sum of 3 quarters · filed 2016-04-04 | -$9.66M 10-K · filed 2016-04-04 |
| 2014-09-30 | -$482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$4.86M derived: sum of 2 quarters · filed 2015-11-16 | -$5.10M 10-Q · filed 2015-11-16 | -$5.30M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$4.62M 10-Q · filed 2015-08-12 | -$4.82M derived: sum of 3 quarters · filed 2015-08-12 | -$5.48M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$241.00K 10-Q · filed 2015-05-15 | -$439.00K derived: sum of 2 quarters · filed 2015-05-15 | -$1.10M derived: sum of 3 quarters · filed 2015-05-15 | -$1.21M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$858.00K derived: sum of 2 quarters · filed 2015-03-31 | -$966.00K derived: sum of 3 quarters · filed 2015-03-31 | -$1.12M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$768.00K derived: sum of 2 quarters · filed 2014-11-14 | -$920.00K 10-Q · filed 2014-11-14 | -$1.60M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$260.00K 10-Q · filed 2014-08-13 | -$937.00K derived: sum of 3 quarters · filed 2014-08-13 | -$1.38M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$152.00K 10-Q · filed 2014-05-08 | -$829.00K derived: sum of 2 quarters · filed 2014-05-08 | -$1.27M derived: sum of 3 quarters · filed 2014-05-08 | -$12.96M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$677.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$1.12M derived: sum of 2 quarters · filed 2014-03-25 | -$12.81M derived: sum of 3 quarters · filed 2014-03-25 | -$13.04M 10-K · filed 2014-03-25 |
| 2012-09-30 | -$440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$12.13M derived: sum of 2 quarters · filed 2013-11-13 | -$12.36M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | -$11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$11.92M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | -$232.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | -$1.29M 10-K · filed 2013-03-29 |
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