Aar (AIR) Cash from Financing Activities (2009 - 2026)

Aar (AIR) reported Cash from Financing Activities of $9.3 million for Q2 2026, up 113.15% on a YoY basis from $4.4 million in Q2 2025, and up 116.58% sequentially from -$56.1 million in Q1 2026.

Aar (AIR) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Aar (AIR) has 18 years of Cash from Financing Activities data on file, last reported at $9.3 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 113.15% year-over-year to $9.3 million; the trailing twelve-month figure through May 2026 stood at $208.6 million (up 718.99% YoY), and the FY2026 full-year result was $208.6 million, up 718.99% from the prior year.
  • Cash from Financing Activities rose to $9.3 million in Q2 2026, from -$56.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $719.7 million in Q2 2024 to a low of -$70.7 million in Q2 2025.
  • A 5-year average of $56.2 million and a median of -$100000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 3754.72% in 2025 and plunged 237.5% in 2026, its largest moves.
  • Tracing AIR's Cash from Financing Activities over 5 years: stood at $56.5 million in 2022, then slumped by 141.42% to -$23.4 million in 2023, then surged by 122.65% to $5.3 million in 2024, then jumped by 3754.72% to $204.3 million in 2025, then tumbled by 95.45% to $9.3 million in 2026.
  • Business Quant data shows AIR's Cash from Financing Activities at $9.3 million in Q2 2026, -$56.1 million in Q1 2026, and $204.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -284.00 Mn
10 Aar 5.39 Bn 5.37 Bn 176.70 Mn 9.30 Mn

Historic Data

Download Data
DateValue
May 31, 2026 9.30 Mn
May 31, 2026 9.30 Mn
Feb 28, 2026 -56.10 Mn
Feb 28, 2026 -56.10 Mn
Nov 30, 2025 204.30 Mn
Nov 30, 2025 204.30 Mn
Aug 31, 2025 51.10 Mn
Aug 31, 2025 51.10 Mn
May 31, 2025 -70.70 Mn
May 31, 2025 -70.70 Mn
Feb 28, 2025 40.80 Mn
Feb 28, 2025 40.80 Mn
Nov 30, 2024 5.30 Mn
Nov 30, 2024 5.30 Mn
Aug 31, 2024 -9.10 Mn
Aug 31, 2024 -9.10 Mn
May 31, 2024 719.70 Mn
May 31, 2024 719.70 Mn
Feb 29, 2024 -5.80 Mn
Feb 29, 2024 -5.80 Mn