Aar (AIR) Cash from Investing Activities (2009 - 2026)
Aar (AIR) posted Cash from Investing Activities of -$14.7 million for Q1 2026, up 93.11% sequentially from -$213.3 million in Q4 2025, and down 297.3% YoY from $7.5 million in Q1 2025.
Aar (AIR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Aar (AIR) has 18 years of Cash from Investing Activities data on file, last reported at -$14.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 297.3% year-over-year to -$14.7 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$224.2 million (up 70.05% YoY) and the FY2025 annual result came in at $10.7 million, up 101.41% from the prior year.
- Cash from Investing Activities improved to -$14.7 million in Q1 2026 per AIR's latest filing, from -$213.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $27.6 million in Q2 2025, with the low at -$731.7 million in Q2 2024.
- Average Cash from Investing Activities over 5 years is -$67.7 million, with a median of -$9.0 million recorded in 2023.
- The widest YoY moves for Cash from Investing Activities: up 103.77% in 2025, down 2600.0% in 2025.
- Aar's Cash from Investing Activities stood at -$7.6 million in 2022, then decreased by 14.47% to -$8.7 million in 2023, then advanced by 9.2% to -$7.9 million in 2024, then plunged by 2600.0% to -$213.3 million in 2025, then soared by 93.11% to -$14.7 million in 2026.
- Business Quant data shows AIR's Cash from Investing Activities at -$14.7 million in Q1 2026, -$213.3 million in Q4 2025, and -$23.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Aar | 5.61 Bn | 5.54 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 |