Air T, Inc. Operating Cash Flow
Air T, Inc. (AIRT) reported Operating Cash Flow of -$2.83 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Air T, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.83M.
- Air T, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$44.00K, a 101.07% decline year-over-year.
- Air T, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.50M, a 213.24% decline year-over-year.
- Air T, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.41M, a 284.54% decline year-over-year.
- Air T, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$25.04M, a 206.59% decline from fiscal 2025.
- Air T, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $23.50M, a 36.78% increase from fiscal 2024.
- Air T, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $17.18M, a 1.59% increase from fiscal 2023.
- Air T, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $16.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.83M 10-Q · filed 2026-08-14 | -$2.87M derived: sum of 2 quarters · filed 2026-08-14 | -$21.37M derived: sum of 3 quarters · filed 2026-08-14 | -$26.78M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$18.54M derived: sum of 2 quarters · filed 2026-06-29 | -$23.95M derived: sum of 3 quarters · filed 2026-06-29 | -$25.04M 10-K · filed 2026-06-29 | ||||
| 2025-12-31 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$23.91M derived: sum of 2 quarters · filed 2026-02-13 | -$25.00M 10-Q · filed 2026-02-13 | -$20.88M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$6.50M 10-Q · filed 2025-11-12 | -$2.38M derived: sum of 3 quarters · filed 2026-08-14 | $13.95M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.09M 10-Q · filed 2026-08-14 | $3.02M derived: sum of 2 quarters · filed 2026-08-14 | $19.36M derived: sum of 3 quarters · filed 2026-08-14 | $22.29M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $20.45M derived: sum of 2 quarters · filed 2026-06-29 | $23.38M derived: sum of 3 quarters · filed 2026-06-29 | $23.50M 10-K · filed 2026-06-29 | ||||
| 2024-12-31 | $16.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $19.26M derived: sum of 2 quarters · filed 2026-02-13 | $19.38M 10-Q · filed 2026-02-13 | $13.41M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $3.04M 10-Q · filed 2025-11-12 | -$2.92M derived: sum of 3 quarters · filed 2025-11-12 | $4.33M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $113.00K 10-Q · filed 2025-08-13 | -$5.85M derived: sum of 2 quarters · filed 2025-08-13 | $1.39M derived: sum of 3 quarters · filed 2025-08-13 | $13.81M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$5.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-12 | $1.28M derived: sum of 2 quarters · filed 2025-08-12 | $13.69M derived: sum of 3 quarters · filed 2025-08-12 | $17.18M 10-K/A · filed 2025-08-12 | ||||
| 2023-12-31 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $19.66M derived: sum of 2 quarters · filed 2025-02-12 | $23.14M 10-Q · filed 2025-02-12 | $43.87M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-09-30 | $12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $15.90M 10-Q · filed 2024-11-12 | $36.62M derived: sum of 3 quarters · filed 2024-11-12 | $46.75M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $3.48M 10-Q · filed 2024-08-14 | $24.21M derived: sum of 2 quarters · filed 2024-08-14 | $34.34M derived: sum of 3 quarters · filed 2024-08-14 | $22.92M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $20.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $30.86M derived: sum of 2 quarters · filed 2024-06-26 | $19.44M derived: sum of 3 quarters · filed 2024-06-26 | $16.91M 10-K · filed 2024-06-26 | ||||
| 2022-12-31 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-12 | -$1.28M derived: sum of 2 quarters · filed 2024-02-12 | -$3.81M 10-Q · filed 2024-02-12 | -$17.21M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-09-30 | -$11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$13.95M 10-Q · filed 2023-11-14 | -$27.34M derived: sum of 3 quarters · filed 2023-11-14 | -$24.28M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$2.53M 10-Q · filed 2023-08-11 | -$15.93M derived: sum of 2 quarters · filed 2023-08-11 | -$12.86M derived: sum of 3 quarters · filed 2023-08-11 | -$26.79M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$13.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-28 | -$10.33M derived: sum of 2 quarters · filed 2023-06-28 | -$24.26M derived: sum of 3 quarters · filed 2023-06-28 | -$33.08M 10-K/A · filed 2023-06-28 | ||||
| 2021-12-31 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-10 | -$10.87M derived: sum of 2 quarters · filed 2023-02-10 | -$19.69M 10-Q · filed 2023-02-10 | -$14.85M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | -$13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | -$22.75M 10-Q · filed 2022-11-10 | -$17.91M derived: sum of 3 quarters · filed 2022-11-10 | -$18.95M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$8.82M 10-Q · filed 2022-08-12 | -$3.98M derived: sum of 2 quarters · filed 2022-08-12 | -$5.02M derived: sum of 3 quarters · filed 2022-08-12 | -$7.30M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | $3.80M derived: sum of 2 quarters · filed 2022-06-28 | $1.52M derived: sum of 3 quarters · filed 2022-06-28 | -$1.82M 10-K · filed 2022-06-28 | ||||
| 2020-12-31 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$3.32M derived: sum of 2 quarters · filed 2022-02-14 | -$6.66M 10-Q · filed 2022-02-14 | -$22.04M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$5.62M 10-Q · filed 2021-11-12 | -$21.00M derived: sum of 3 quarters · filed 2021-11-12 | -$31.30M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$3.33M 10-Q · filed 2021-08-12 | -$18.72M derived: sum of 2 quarters · filed 2021-08-12 | -$29.01M derived: sum of 3 quarters · filed 2021-08-12 | -$33.80M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$15.38M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-06-25 | -$25.68M derived: sum of 2 quarters · filed 2021-06-25 | -$30.46M derived: sum of 3 quarters · filed 2021-06-25 | -$25.07M 10-K · filed 2021-06-25 | ||||
| 2019-12-31 | -$10.29M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-02-12 | -$15.08M derived: sum of 2 quarters · filed 2021-02-12 | -$9.69M 10-Q/A · filed 2021-02-12 | $10.04M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $603.00K 10-Q · filed 2020-11-12 | $20.34M derived: sum of 3 quarters · filed 2020-11-12 | $6.67M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $5.39M 10-Q · filed 2020-08-14 | $5.39M 10-Q · filed 2019-08-14 | $25.12M derived: sum of 2 quarters · filed 2020-08-14 | $11.45M derived: sum of 3 quarters · filed 2020-08-14 | $11.61M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $19.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | $6.07M derived: sum of 2 quarters · filed 2020-06-26 | $6.22M derived: sum of 3 quarters · filed 2020-06-26 | $20.94M 10-K · filed 2020-06-26 | $20.94M 10-K · filed 2019-06-28 | |||
| 2018-12-31 | -$13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | -$13.51M derived: sum of 2 quarters · filed 2020-02-13 | $1.20M 10-Q · filed 2020-02-13 | $1.27M 10-Q · filed 2019-02-14 | -$7.38M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-09-30 | $154.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $14.87M 10-Q · filed 2019-11-13 | $14.87M 10-Q · filed 2018-11-14 | $6.29M derived: sum of 3 quarters · filed 2019-11-13 | $7.56M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $14.72M 10-Q · filed 2019-08-14 | $6.14M derived: sum of 2 quarters · filed 2019-08-14 | $7.40M derived: sum of 3 quarters · filed 2019-08-14 | $16.58M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$7.31M derived: sum of 2 quarters · filed 2019-06-28 | $1.87M derived: sum of 3 quarters · filed 2019-06-28 | -$277.84K 10-K · filed 2019-06-28 | ||||
| 2017-12-31 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $10.44M derived: sum of 2 quarters · filed 2019-02-14 | $8.30M 10-Q · filed 2019-02-14 | $11.42M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $7.04M 10-Q · filed 2018-11-14 | $10.15M derived: sum of 3 quarters · filed 2018-11-14 | $13.24M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$2.14M 10-Q · filed 2018-08-14 | $973.98K derived: sum of 2 quarters · filed 2018-08-14 | $4.05M derived: sum of 3 quarters · filed 2018-08-14 | -$4.94M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $6.20M derived: sum of 2 quarters · filed 2018-06-29 | -$2.80M derived: sum of 3 quarters · filed 2018-06-29 | -$7.55M 10-K · filed 2018-06-29 | ||||
| 2016-12-31 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$5.91M derived: sum of 2 quarters · filed 2018-02-14 | -$10.67M 10-Q · filed 2018-02-14 | -$10.45M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$13.75M 10-Q · filed 2017-11-14 | -$13.53M derived: sum of 3 quarters · filed 2017-11-14 | -$6.56M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$4.76M 10-Q · filed 2017-10-26 | -$4.53M derived: sum of 2 quarters · filed 2017-10-26 | $2.44M derived: sum of 3 quarters · filed 2017-10-26 | $2.97M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2016-03-31 | $226.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $7.20M derived: sum of 2 quarters · filed 2016-06-29 | $7.73M derived: sum of 3 quarters · filed 2016-06-29 | $3.21M 10-K · filed 2016-06-29 | ||||
| 2015-12-31 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $7.50M derived: sum of 2 quarters · filed 2016-02-05 | $2.99M 10-Q · filed 2016-02-05 | $2.75M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2015-09-30 | $533.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$3.98M 10-Q · filed 2015-11-06 | -$4.22M derived: sum of 3 quarters · filed 2016-06-29 | $3.44M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2015-06-30 | -$4.51M 10-Q · filed 2015-08-05 | -$4.75M derived: sum of 2 quarters · filed 2016-06-29 | $2.90M derived: sum of 3 quarters · filed 2016-06-29 | $3.99M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2015-03-31 | -$234.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $7.42M derived: sum of 2 quarters · filed 2016-06-29 | $8.50M derived: sum of 3 quarters · filed 2016-06-29 | $6.84M 10-K · filed 2016-06-29 | $7.97M 10-K · filed 2015-06-08 | |||
| 2014-12-31 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $8.74M derived: sum of 2 quarters · filed 2016-02-05 | $7.07M 10-Q · filed 2016-02-05 | $6.43M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-09-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$576.45K 10-Q · filed 2015-11-06 | -$1.22M derived: sum of 3 quarters · filed 2015-11-06 | $4.30M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | -$1.67M 10-Q · filed 2015-08-05 | -$2.31M derived: sum of 2 quarters · filed 2015-08-05 | $3.21M derived: sum of 3 quarters · filed 2015-08-05 | -$1.68M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-03-31 | -$641.67K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-08 | $4.87M derived: sum of 2 quarters · filed 2015-06-08 | -$12.62K derived: sum of 3 quarters · filed 2015-06-08 | -$554.61K 10-K · filed 2015-06-08 | ||||
| 2013-12-31 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | $629.06K derived: sum of 2 quarters · filed 2014-11-07 | $87.06K 10-Q · filed 2014-02-10 | $9.07M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-09-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | -$5.43M 10-Q · filed 2014-11-07 | $5.43M 10-Q · filed 2013-11-07 | $3.55M derived: sum of 3 quarters · filed 2014-11-07 | -$296.28K derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | -$542.00K 10-Q · filed 2014-08-08 | $542.00K 10-Q · filed 2013-08-07 | $8.44M derived: sum of 2 quarters · filed 2014-08-08 | $4.59M derived: sum of 3 quarters · filed 2014-08-08 | $3.47M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-02 | $5.13M derived: sum of 2 quarters · filed 2014-06-02 | $4.01M derived: sum of 3 quarters · filed 2014-06-02 | $4.36M 10-K · filed 2014-06-02 | -$4.36M 10-K · filed 2013-06-04 | |||
| 2012-12-31 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | -$4.97M derived: sum of 2 quarters · filed 2014-02-10 | -$4.62M 10-Q · filed 2014-02-10 | -$3.87M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-09-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$770.99K 10-Q · filed 2013-11-07 | -$21.40K derived: sum of 3 quarters · filed 2013-11-07 | -$2.70M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | $349.09K 10-Q · filed 2013-08-07 | $1.10M derived: sum of 2 quarters · filed 2013-08-07 | -$1.58M derived: sum of 3 quarters · filed 2013-08-07 | $577.55K derived: sum of 4 quarters · filed 2013-08-07 | ||||
| 2012-03-31 | $749.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-04 | -$1.93M derived: sum of 2 quarters · filed 2013-06-04 | $228.47K derived: sum of 3 quarters · filed 2013-06-04 | -$752.27K 10-K · filed 2013-06-04 | $752.27K 10-K · filed 2012-06-05 | |||
| 2011-12-31 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$521.12K derived: sum of 2 quarters · filed 2013-02-01 | -$1.50M 10-Q · filed 2013-02-01 | $1.50M 10-Q · filed 2012-02-03 | -$1.15M derived: sum of 4 quarters · filed 2013-02-01 | |||
| 2011-09-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $1.18M 10-Q · filed 2012-11-02 | -$1.18M 10-Q · filed 2011-11-02 | $1.52M derived: sum of 3 quarters · filed 2012-11-02 | $1.76M derived: sum of 4 quarters · filed 2012-11-02 | |||
| 2011-06-30 | -$980.74K 10-Q · filed 2012-08-07 | $980.74K 10-Q · filed 2011-08-10 | -$632.80K derived: sum of 2 quarters · filed 2012-08-07 | -$401.18K derived: sum of 3 quarters · filed 2012-08-07 | -$4.50M derived: sum of 4 quarters · filed 2012-08-07 | |||
| 2011-03-31 | $347.93K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-05 | $579.56K derived: sum of 2 quarters · filed 2012-06-05 | -$3.52M derived: sum of 3 quarters · filed 2012-06-05 | -$4.52M 10-K · filed 2012-06-05 | ||||
| 2010-12-31 | $231.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | -$3.86M derived: sum of 2 quarters · filed 2012-02-03 | -$4.86M 10-Q · filed 2012-02-03 | |||||
| 2010-09-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | -$5.10M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$999.66K 10-Q · filed 2011-08-10 |
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