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

Aar's (AIR) quarterly Cash from Investing Activities came in at -$14.7 million in Q1 2026, down 297.3% year-on-year from $7.5 million in Q1 2025, and up 93.11% quarter-over-quarter from -$213.3 million in Q4 2025.

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

Aar has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$14.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$14.7 million, down 297.3% year-over-year; the trailing twelve-month figure through Feb 2026 was -$224.2 million (up 70.05% YoY), and the FY2025 annual result was $10.7 million, up 101.41% from the prior year.
  • Cash from Investing Activities came in at -$14.7 million for Q1 2026 at Aar, up from -$213.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $27.6 million in Q2 2025 to a low of -$731.7 million in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$9.0 million (2023), against an average of -$67.7 million.
  • Peak annual rise in Cash from Investing Activities reached 103.77% in 2025, while the deepest fall reached 2600.0% in 2025.
  • Aar's Cash from Investing Activities stood at -$7.6 million in 2022, then declined by 14.47% to -$8.7 million in 2023, then increased by 9.2% to -$7.9 million in 2024, then tumbled by 2600.0% to -$213.3 million in 2025, then soared by 93.11% to -$14.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$14.7 million (Q1 2026), -$213.3 million (Q4 2025), and -$23.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Aar 5.16 Bn 5.08 Bn 154.70 Mn -14.70 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -14.70 Mn
Feb 28, 2026 -14.70 Mn
Nov 30, 2025 -213.30 Mn
Nov 30, 2025 -213.30 Mn
Aug 31, 2025 -23.80 Mn
Aug 31, 2025 -23.80 Mn
May 31, 2025 27.60 Mn
May 31, 2025 27.60 Mn
Feb 28, 2025 -3.70 Mn
Feb 28, 2025 -3.70 Mn
Nov 30, 2024 -7.90 Mn
Nov 30, 2024 -7.90 Mn
Aug 31, 2024 -5.30 Mn
Aug 31, 2024 -5.30 Mn
May 31, 2024 -731.70 Mn
May 31, 2024 -731.70 Mn
Feb 29, 2024 -6.50 Mn
Feb 29, 2024 -6.50 Mn
Nov 30, 2023 -8.70 Mn
Nov 30, 2023 -8.70 Mn