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Cash Flow Statement
Growth Metrics

Aar (AIR) Cash from Discontinued Operations (2014 - 2023)

Aar recorded quarterly Cash from Discontinued Operations of 200000.0 in Q3 2023, down 100.0% quarter-over-quarter from 100000.0 in Q2 2023, and little changed year-over-year from 200000.0 in Q3 2022.

Aar's Cash from Discontinued Operations history runs 10 years deep, the most recent figure standing at 200000.0 for Q3 2023.

  • In Q3 2023, Cash from Discontinued Operations changed 0.0% year-over-year to 200000.0; the TTM figure through May 2024 stood at 200000.0 (up 60.0% YoY), while the FY2024 annual figure was 200000.0, up 60.0% from the prior year.
  • Cash from Discontinued Operations came in at 200000.0 for Q3 2023 at Aar, down from 100000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 400000.0 in Q4 2021 to a low of 16700000.0 in Q1 2019.
  • A 5-year average of 2972222.22 and a median of 800000.0 in 2020 frame the typical range for Cash from Discontinued Operations.
  • On a YoY basis, Cash from Discontinued Operations climbed as much as 140.0% in 2021 and fell as far as 1522.22% in 2021.
  • Aar's Cash from Discontinued Operations stood at 5400000.0 in 2019, then jumped by 81.48% to 1000000.0 in 2020, then soared by 140.0% to 400000.0 in 2021, then sank by 150.0% to 200000.0 in 2022, then changed by 0.0% to 200000.0 in 2023.
  • According to Business Quant data, Cash from Discontinued Operations over the past three periods registered 200000.0, 100000.0, and 200000.0 for Q3 2023, Q2 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -44.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -3.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Aar 4.26 Bn 4.18 Bn 154.70 Mn -

Historic Data

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DateValue
Aug 31, 2023 -200,000.00
Aug 31, 2023 -200,000.00
May 31, 2023 -100,000.00
May 31, 2023 -100,000.00
Nov 30, 2022 -200,000.00
Nov 30, 2022 -200,000.00
Aug 31, 2022 -200,000.00
Aug 31, 2022 -200,000.00
May 31, 2022 -100,000.00
May 31, 2022 -100,000.00
Feb 28, 2022 -300,000.00
Feb 28, 2022 -300,000.00
Nov 30, 2021 400,000.00
Nov 30, 2021 400,000.00
Aug 31, 2021 -14.60 Mn
Aug 31, 2021 -14.60 Mn
May 31, 2021 -900,000.00
May 31, 2021 -900,000.00
Feb 28, 2021 -500,000.00
Feb 28, 2021 -500,000.00
Nov 30, 2020 -1.00 Mn
Nov 30, 2020 -1.00 Mn
Aug 31, 2020 -900,000.00
Aug 31, 2020 -900,000.00
May 31, 2020 -8.60 Mn
May 31, 2020 -8.60 Mn
Feb 29, 2020 -700,000.00
Feb 29, 2020 -700,000.00
Nov 30, 2019 -5.40 Mn
Nov 30, 2019 -5.40 Mn
Aug 31, 2019 -2.30 Mn
Aug 31, 2019 -2.30 Mn
May 31, 2019 -1.20 Mn
May 31, 2019 -1.20 Mn
Feb 28, 2019 -16.70 Mn
Feb 28, 2019 -16.70 Mn
Nov 30, 2018 -1.30 Mn
Nov 30, 2018 -1.30 Mn
Aug 31, 2018 5.90 Mn
Aug 31, 2018 5.90 Mn
May 31, 2018 33.70 Mn
May 31, 2018 33.70 Mn
Feb 28, 2018 -4.80 Mn
Feb 28, 2018 -4.80 Mn
Nov 30, 2017 -20.10 Mn
Nov 30, 2017 -20.10 Mn
Aug 31, 2017 -300,000.00
Aug 31, 2017 -300,000.00
May 31, 2017 -6.70 Mn
May 31, 2017 -6.70 Mn
Feb 28, 2017 -1.40 Mn
Feb 28, 2017 -1.40 Mn
Nov 30, 2016 -300,000.00
Nov 30, 2016 -300,000.00
Aug 31, 2016 -600,000.00
Aug 31, 2016 -600,000.00
May 31, 2016 -12.80 Mn
May 31, 2016 -12.80 Mn
Feb 29, 2016 2.80 Mn
Feb 29, 2016 2.80 Mn
Nov 30, 2015 -2.70 Mn
Nov 30, 2015 -2.70 Mn
Aug 31, 2015 700,000.00
Aug 31, 2015 700,000.00
May 31, 2015 198.60 Mn
May 31, 2015 198.60 Mn
Feb 28, 2015 15.90 Mn
Feb 28, 2015 15.90 Mn
Nov 30, 2014 -9.50 Mn
Nov 30, 2014 -9.50 Mn
Aug 31, 2014 -1.80 Mn
Aug 31, 2014 -1.80 Mn