Air Global PLC
Statements
Cash Flow
Air Global PLC (AIIR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|
| 0.0 | 0.0 | -13 | |
| 0.0 | 1.7 | -57 | |
| 0.0 | 0.0 | 1.1 | |
| -276 | 0.0 | -10 | |
| 276 | – | -11 | |
| 0.4 | – | 85 | |
| 0.0 | 0.0 | -14 |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.