Aar (AIR) Cash from Financing Activities (2009 - 2026)
Aar (AIR) posted Cash from Financing Activities of $9.3 million for Q2 2026, up 116.58% sequentially from -$56.1 million in Q1 2026, and up 113.15% YoY from $4.4 million in Q2 2025.
Aar (AIR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Aar has reported Cash from Financing Activities for 18 years, with the latest figure at $9.3 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 113.15% year-over-year to $9.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $208.6 million (up 718.99% YoY) and the FY2026 annual result came in at $208.6 million, up 718.99% from the prior year.
- Cash from Financing Activities rose to $9.3 million in Q2 2026 per AIR's latest filing, from -$56.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $719.7 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 3754.72% in 2025, then slumped 237.5% in 2026.
- Over 5 years, Cash from Financing Activities stood at $56.5 million in 2022, then sank 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 slumped by 95.45% to $9.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.3 million, -$56.1 million, and $204.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Aar | 5.16 Bn | 5.08 Bn | 176.70 Mn | 9.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |