MAIR

Madison Air Solutions Corporation

Industrials · Building Products & Equipment

25.00$ -0.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow MAIR
Line item	Q1 25	Q2 25	Q1 26	Q2 26
Operating Cash Flow	0.11	0.22	0.12	0.20
Depreciation & Amortization	0.07	0.10	0.11	0.11
Change in Working Capital	-0.05	0.01	-0.10	-0.18
Capital Expenditures	0.01	0.01	0.02	0.02
Investing Cash Flow	0.02	-4.74	-0.02	-0.02
Net Borrowings	0.00	3.72	-0.02	-5.54
Financing Cash Flow	0.02	3.99	-0.06	-0.11
Change in Cash	-0.70	-0.54	0.47	0.07
Free Cash Flow	0.10	0.20	0.10	0.18

Data as of: October 5, 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.