Company / Operating Cash Flow
AIR INDUSTRIES GROUP Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.4M
FY2025
5-year range
-$1.5M / $4.9M
FY2021-FY2025
Trend
-517.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -517% YoY in FY2025, a notable deviation from the 9-year average annual change of +31%.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from $5M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 517.3% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.4M | -517.3% |
| FY2024 | $324.0K | -93.3% |
| FY2023 | $4.9M | +985.3% |
| FY2022 | $448.0K | +129.4% |
| FY2021 | -$1.5M | -71.7% |
| FY2020 | -$888.0K | +62.0% |
| FY2019 | -$2.3M | +0.0% |
| FY2018 | -$2.3M | -237.6% |
| FY2016 | -$692.0K | +22.6% |
| FY2015 | -$894.0K | +68.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026