AIR INDUSTRIES GROUP Operating Cash Flow
AIR INDUSTRIES GROUP (AIRI) reported Operating Cash Flow of $225.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- AIR INDUSTRIES GROUP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.52M, a 341.45% increase year-over-year.
- AIR INDUSTRIES GROUP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.30M, a 185.11% decline year-over-year.
- AIR INDUSTRIES GROUP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$598.00K.
- AIR INDUSTRIES GROUP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.62M, a 1608.05% decline year-over-year.
- AIR INDUSTRIES GROUP net cash provided by (used in) operating activities for fiscal 2023 was $4.86M, a 985.27% increase from fiscal 2022.
- AIR INDUSTRIES GROUP net cash provided by (used in) operating activities for fiscal 2022 was $448.00K, a 88.98% decline from fiscal 2021.
- AIR INDUSTRIES GROUP net cash provided by (used in) operating activities for fiscal 2021 was $4.06M.
- AIR INDUSTRIES GROUP net cash provided by (used in) operating activities for fiscal 2020 was -$1.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.52M derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | $225.00K 10-Q · filed 2026-08-12 | -$373.00K derived: sum of 3 quarters · filed 2026-08-12 | -$3.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.30M S-4 · filed 2026-07-22 | -$1.90M derived: sum of 2 quarters · filed 2026-07-22 | -$4.52M derived: sum of 3 quarters · filed 2026-07-22 | -$4.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$598.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | -$3.22M derived: sum of 2 quarters · filed 2026-07-22 | -$2.88M derived: sum of 3 quarters · filed 2026-08-12 | -$1.35M S-4 · filed 2026-07-22 |
| 2025-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.28M derived: sum of 2 quarters · filed 2026-08-12 | -$754.00K 10-Q · filed 2025-11-14 | -$938.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $345.00K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | $1.87M 10-Q · filed 2026-08-12 | $1.69M derived: sum of 3 quarters · filed 2026-08-12 | $1.86M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $1.52M S-4 · filed 2026-07-22 | $1.34M derived: sum of 2 quarters · filed 2026-07-22 | $1.51M derived: sum of 3 quarters · filed 2026-07-22 | $2.08M derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-12-31 | -$184.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | -$10.00K derived: sum of 2 quarters · filed 2026-07-22 | $556.00K derived: sum of 3 quarters · filed 2026-07-22 | $324.00K S-4 · filed 2026-07-22 |
| 2024-09-30 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $740.00K derived: sum of 2 quarters · filed 2025-11-14 | $508.00K 10-Q · filed 2025-11-14 | -$1.72M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $334.00K 10-Q · filed 2025-08-14 | -$1.90M derived: sum of 3 quarters · filed 2025-08-14 | $3.79M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$232.00K 10-Q · filed 2025-05-15 | -$2.46M derived: sum of 2 quarters · filed 2025-05-15 | $3.22M derived: sum of 3 quarters · filed 2025-05-15 | $3.19M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $3.46M derived: sum of 2 quarters · filed 2025-04-15 | $3.42M derived: sum of 3 quarters · filed 2025-04-15 | $4.86M 10-K · filed 2025-04-15 |
| 2023-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.66M derived: sum of 2 quarters · filed 2024-11-14 | $7.09M 10-Q · filed 2024-11-14 | $7.61M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $1.41M 10-Q · filed 2023-08-18 | $1.93M derived: sum of 3 quarters · filed 2024-05-15 | $1.54M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-03-31 | $1.44M 10-Q · filed 2024-05-15 | $1.96M derived: sum of 2 quarters · filed 2024-05-15 | $1.57M derived: sum of 3 quarters · filed 2024-05-15 | $601.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $133.00K derived: sum of 2 quarters · filed 2024-04-15 | -$837.00K derived: sum of 3 quarters · filed 2024-04-15 | $448.00K 10-K · filed 2024-04-15 |
| 2022-09-30 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$1.36M derived: sum of 2 quarters · filed 2023-12-06 | -$73.00K 10-Q · filed 2023-12-06 | $1.48M derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-06-30 | -$970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $315.00K 10-Q · filed 2023-08-18 | $1.86M derived: sum of 3 quarters · filed 2023-08-18 | $4.56M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | $1.28M 10-Q · filed 2023-08-11 | $2.83M derived: sum of 2 quarters · filed 2023-08-11 | $5.53M derived: sum of 3 quarters · filed 2023-08-11 | $4.78M derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-16 | $4.25M derived: sum of 2 quarters · filed 2023-05-16 | $3.50M derived: sum of 3 quarters · filed 2023-05-16 | $4.06M 10-K · filed 2023-05-16 |
| 2021-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.95M derived: sum of 2 quarters · filed 2022-11-14 | $2.51M 10-Q · filed 2022-11-14 | $4.17M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$748.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$181.00K 10-Q · filed 2022-08-22 | $1.48M derived: sum of 3 quarters · filed 2022-08-22 | -$663.00K derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | $567.00K 10-Q · filed 2022-05-11 | $2.23M derived: sum of 2 quarters · filed 2022-05-11 | $85.00K derived: sum of 3 quarters · filed 2022-05-11 | -$644.00K derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$482.00K derived: sum of 2 quarters · filed 2022-03-25 | -$1.21M derived: sum of 3 quarters · filed 2022-03-25 | -$1.52M 10-K · filed 2022-03-25 |
| 2020-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.87M derived: sum of 2 quarters · filed 2021-11-12 | -$3.18M 10-Q · filed 2021-11-12 | -$4.34M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.04M 10-Q · filed 2021-08-05 | -$2.20M derived: sum of 3 quarters · filed 2021-08-05 | -$438.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$314.00K 10-Q · filed 2021-05-11 | -$1.47M derived: sum of 2 quarters · filed 2021-05-11 | $291.00K derived: sum of 3 quarters · filed 2021-05-11 | $526.00K derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $605.00K derived: sum of 2 quarters · filed 2021-03-29 | $840.00K derived: sum of 3 quarters · filed 2021-03-29 | -$888.00K 10-K · filed 2021-03-29 |
| 2019-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.00M derived: sum of 2 quarters · filed 2020-11-09 | $270.00K 10-Q · filed 2020-11-09 | $800.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.49M 10-Q · filed 2020-08-07 | -$963.00K derived: sum of 3 quarters · filed 2020-08-07 | -$755.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$1.73M 10-Q · filed 2020-05-15 | -$1.20M derived: sum of 2 quarters · filed 2020-05-15 | -$990.00K derived: sum of 3 quarters · filed 2020-05-15 | -$2.28M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $738.00K derived: sum of 2 quarters · filed 2020-03-27 | -$554.00K derived: sum of 3 quarters · filed 2020-03-27 | -$2.34M 10-K · filed 2020-03-27 |
| 2018-09-30 | $208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.08M derived: sum of 2 quarters · filed 2019-11-07 | -$2.87M 10-Q · filed 2019-11-07 | $902.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.07M 10-Q · filed 2019-08-08 | $694.00K derived: sum of 3 quarters · filed 2019-08-08 | -$3.66M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$1.78M 10-Q · filed 2019-05-10 | $1.99M derived: sum of 2 quarters · filed 2019-06-04 | -$2.37M derived: sum of 3 quarters · filed 2019-06-04 | -$6.67M derived: sum of 4 quarters · filed 2019-06-04 |
| 2017-12-31 | $3.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-04 | -$590.00K derived: sum of 2 quarters · filed 2019-06-04 | -$4.89M derived: sum of 3 quarters · filed 2019-06-04 | -$3.99M 10-K/A · filed 2019-06-04 |
| 2017-09-30 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$8.65M derived: sum of 2 quarters · filed 2018-11-19 | -$7.75M 10-Q · filed 2018-11-19 | -$7.32M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-15 | -$3.40M 10-Q · filed 2018-08-15 | -$2.96M derived: sum of 3 quarters · filed 2018-08-15 | -$4.20M derived: sum of 4 quarters · filed 2018-08-15 |
| 2017-03-31 | $900.00K 10-Q/A · filed 2018-05-17 | $1.33M derived: sum of 2 quarters · filed 2018-05-17 | $97.00K derived: sum of 3 quarters · filed 2018-05-17 | -$692.00K derived: sum of 4 quarters · filed 2018-05-17 |
| 2016-12-31 | $432.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-19 | -$803.00K derived: sum of 2 quarters · filed 2018-04-19 | -$1.59M derived: sum of 3 quarters · filed 2018-04-19 | -$692.00K 10-K/A · filed 2018-04-19 |
| 2016-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-15 | -$2.02M derived: sum of 2 quarters · filed 2017-11-15 | -$1.12M 10-Q · filed 2017-11-15 | -$569.00K derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-06-30 | -$789.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-08-23 | $111.00K 10-Q/A · filed 2017-08-23 | $666.00K derived: sum of 3 quarters · filed 2017-08-23 | -$559.00K derived: sum of 4 quarters · filed 2017-08-23 |
| 2016-03-31 | $900.00K 10-Q/A · filed 2017-06-08 | $1.46M derived: sum of 2 quarters · filed 2017-06-08 | $230.00K derived: sum of 3 quarters · filed 2017-06-08 | -$982.00K derived: sum of 4 quarters · filed 2017-06-08 |
| 2015-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-21 | -$670.00K derived: sum of 2 quarters · filed 2017-04-21 | -$1.88M derived: sum of 3 quarters · filed 2017-04-21 | -$894.00K 10-K · filed 2017-04-21 |
| 2015-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | -$2.44M derived: sum of 2 quarters · filed 2016-11-16 | -$1.45M 10-Q · filed 2016-11-16 | -$1.55M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$224.00K 10-Q · filed 2016-08-19 | -$323.00K derived: sum of 3 quarters · filed 2016-08-19 | -$2.64M derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-03-31 | $988.00K 10-Q · filed 2016-05-16 | $889.00K derived: sum of 2 quarters · filed 2016-05-16 | -$1.43M derived: sum of 3 quarters · filed 2016-05-16 | $527.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | -$2.42M derived: sum of 2 quarters · filed 2016-04-04 | -$461.00K derived: sum of 3 quarters · filed 2016-04-04 | -$2.80M 10-K · filed 2016-04-04 |
| 2014-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$362.00K derived: sum of 2 quarters · filed 2015-11-16 | -$2.70M 10-Q · filed 2015-11-16 | $2.63M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$384.00K 10-Q · filed 2015-08-12 | $4.95M derived: sum of 3 quarters · filed 2015-08-12 | $3.64M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$2.34M 10-Q · filed 2015-05-15 | $3.00M derived: sum of 2 quarters · filed 2015-05-15 | $1.69M derived: sum of 3 quarters · filed 2015-05-15 | $3.19M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.03M derived: sum of 2 quarters · filed 2015-03-31 | $5.53M derived: sum of 3 quarters · filed 2015-03-31 | $8.89M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $199.00K derived: sum of 2 quarters · filed 2014-11-14 | $3.56M 10-Q · filed 2014-11-14 | $2.37M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $4.86M 10-Q · filed 2014-08-13 | $3.67M derived: sum of 3 quarters · filed 2014-08-13 | $6.47M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $3.36M 10-Q · filed 2014-05-08 | $2.17M derived: sum of 2 quarters · filed 2014-05-08 | $4.97M derived: sum of 3 quarters · filed 2014-05-08 | $4.33M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $1.61M derived: sum of 2 quarters · filed 2014-03-25 | $968.00K derived: sum of 3 quarters · filed 2014-03-25 | $1.69M 10-K · filed 2014-03-25 |
| 2012-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.16M derived: sum of 2 quarters · filed 2013-11-13 | $2.88M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | -$644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $82.00K 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $726.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $3.63M 10-K · filed 2013-03-29 |
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