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| Date | Value |
|---|---|
| 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 |