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

Aar (AIR) has 18 years of Cash from Financing Activities data on file, last reported at -$56.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 237.5% year-over-year to -$56.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $128.6 million (down 83.01% YoY) and the FY2025 annual result came in at -$33.7 million, down 104.62% from the prior year.
• Cash from Financing Activities slipped to -$56.1 million in Q1 2026 per AIR's latest filing, from $204.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $719.7 million in Q2 2024, with the low at -$70.7 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is $59.0 million, with a median of -$5.5 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 3754.72% in 2025 and plunged 237.5% in 2026.
• Aar's Cash from Financing Activities stood at $56.5 million in 2022, then slumped 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 tumbled by 127.46% to -$56.1 million in 2026.
• Business Quant data shows AIR's Cash from Financing Activities at -$56.1 million in Q1 2026, $204.3 million in Q4 2025, and $51.1 million in Q3 2025.