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Aar (AIR) Cash from Financing Activities (2016 - 2026)

Aar (AIR) has disclosed Cash from Financing Activities for 18 consecutive years, with -$56.1 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 237.5% to -$56.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $128.6 million through Feb 2026, down 83.01% year-over-year, with the annual reading at -$33.7 million for FY2025, 104.62% down from the prior year.
  • Cash from Financing Activities hit -$56.1 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged $59.0 million across 5 years, with a median of -$5.5 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 3754.72% in 2025 and later plummeted 237.5% in 2026.
  • Year by year, Cash from Financing Activities stood at $56.5 million in 2022, then crashed by 141.42% to -$23.4 million in 2023, then surged by 122.65% to $5.3 million in 2024, then skyrocketed by 3754.72% to $204.3 million in 2025, then plummeted by 127.46% to -$56.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for AIR at -$56.1 million in Q1 2026, $204.3 million in Q4 2025, and $51.1 million in Q3 2025.