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

Aar has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$56.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$56.1 million, down 237.5% year-over-year; the trailing twelve-month figure through Feb 2026 was $128.6 million (down 83.01% YoY), and the FY2025 annual result was -$33.7 million, down 104.62% from the prior year.
• Cash from Financing Activities came in at -$56.1 million for Q1 2026 at Aar, down from $204.3 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.
• The 5-year median for Cash from Financing Activities is -$5.5 million (2023), against an average of $59.0 million.
• Across the five-year window, Cash from Financing Activities jumped 3754.72% in 2025 and slumped 237.5% in 2026, its largest moves.
• Aar's Cash from Financing Activities stood at $56.5 million in 2022, then sank by 141.42% to -$23.4 million in 2023, then soared by 122.65% to $5.3 million in 2024, then surged by 3754.72% to $204.3 million in 2025, then slumped by 127.46% to -$56.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$56.1 million (Q1 2026), $204.3 million (Q4 2025), and $51.1 million (Q3 2025), per Business Quant data.