KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

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

Aar recorded quarterly Cash from Investing Activities of -$14.7 million in Q1 2026, up 93.11% quarter-over-quarter from -$213.3 million in Q4 2025, and down 297.3% year-over-year from $7.5 million in Q1 2025.

Aar's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$14.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 297.3% year-over-year to -$14.7 million; the TTM figure through Feb 2026 stood at -$224.2 million (up 70.05% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$67.7 million and a median of -$9.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 103.77% in 2025 and fell as far as 2600.0% in 2025.
  • Aar's Cash from Investing Activities stood at -$7.6 million in 2022, then fell by 14.47% to -$8.7 million in 2023, then rose by 9.2% to -$7.9 million in 2024, then slumped by 2600.0% to -$213.3 million in 2025, then jumped by 93.11% to -$14.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14.7 million, -$213.3 million, and -$23.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -875.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -608.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 5.71 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -202.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -168.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -164.00 Mn
10 Aar 4.26 Bn 4.18 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
Aug 31, 2023 -11.60 Mn
Aug 31, 2023 -11.60 Mn
May 31, 2023 -110.70 Mn
May 31, 2023 -110.70 Mn
Feb 28, 2023 -9.00 Mn
Feb 28, 2023 -9.00 Mn
Nov 30, 2022 -7.60 Mn
Nov 30, 2022 -7.60 Mn
Aug 31, 2022 -10.70 Mn
Aug 31, 2022 -10.70 Mn
May 31, 2022 -9.60 Mn
May 31, 2022 -9.60 Mn
Feb 28, 2022 -4.20 Mn
Feb 28, 2022 -4.20 Mn
Nov 30, 2021 2.20 Mn
Nov 30, 2021 2.20 Mn
Aug 31, 2021 -4.90 Mn
Aug 31, 2021 -4.90 Mn
May 31, 2021 -2.80 Mn
May 31, 2021 -2.80 Mn
Feb 28, 2021 -3.30 Mn
Feb 28, 2021 -3.30 Mn
Nov 30, 2020 7.30 Mn
Nov 30, 2020 7.30 Mn
Aug 31, 2020 -1.70 Mn
Aug 31, 2020 -1.70 Mn
May 31, 2020 -4.80 Mn
May 31, 2020 -4.80 Mn
Feb 29, 2020 -8.30 Mn
Feb 29, 2020 -8.30 Mn
Nov 30, 2019 -8.20 Mn
Nov 30, 2019 -8.20 Mn
Aug 31, 2019 -3.50 Mn
Aug 31, 2019 -3.50 Mn
May 31, 2019 -4.70 Mn
May 31, 2019 -4.70 Mn
Feb 28, 2019 -4.40 Mn
Feb 28, 2019 -4.40 Mn
Nov 30, 2018 -4.70 Mn
Nov 30, 2018 -4.70 Mn
Aug 31, 2018 -4.70 Mn
Aug 31, 2018 -4.70 Mn
May 31, 2018 -6.30 Mn
May 31, 2018 -6.30 Mn
Feb 28, 2018 -3.80 Mn
Feb 28, 2018 -3.80 Mn
Nov 30, 2017 -24.00 Mn
Nov 30, 2017 -24.00 Mn
Aug 31, 2017 -4.50 Mn
Aug 31, 2017 -4.50 Mn
May 31, 2017 -21.10 Mn
May 31, 2017 -21.10 Mn
Feb 28, 2017 -9.10 Mn
Feb 28, 2017 -9.10 Mn
Nov 30, 2016 2.90 Mn
Nov 30, 2016 2.90 Mn
Aug 31, 2016 -6.60 Mn
Aug 31, 2016 -6.60 Mn
May 31, 2016 -37.80 Mn
May 31, 2016 -37.80 Mn
Feb 29, 2016 -1.90 Mn
Feb 29, 2016 -1.90 Mn
Nov 30, 2015 -25.40 Mn
Nov 30, 2015 -25.40 Mn
Aug 31, 2015 21.30 Mn
Aug 31, 2015 21.30 Mn
May 31, 2015 709.40 Mn
May 31, 2015 709.40 Mn
Feb 28, 2015 -2.90 Mn
Feb 28, 2015 -2.90 Mn
Nov 30, 2014 -8.40 Mn
Nov 30, 2014 -8.40 Mn
Aug 31, 2014 -8.90 Mn
Aug 31, 2014 -8.90 Mn
May 31, 2014 16.60 Mn
May 31, 2014 16.60 Mn
Feb 28, 2014 -23.00 Mn
Feb 28, 2014 -23.00 Mn
Nov 30, 2013 -6.20 Mn
Nov 30, 2013 -6.20 Mn
Aug 31, 2013 -7.30 Mn
Aug 31, 2013 -7.30 Mn
May 31, 2013 -18.90 Mn
May 31, 2013 -18.90 Mn
Feb 28, 2013 10.90 Mn
Feb 28, 2013 10.90 Mn
Nov 30, 2012 -7.90 Mn
Nov 30, 2012 -7.90 Mn
Aug 31, 2012 -16.90 Mn
Aug 31, 2012 -16.90 Mn
May 31, 2012 -29.10 Mn
May 31, 2012 -29.10 Mn
Feb 29, 2012 -286.80 Mn
Feb 29, 2012 -286.80 Mn
Nov 30, 2011 -32.00 Mn
Nov 30, 2011 -32.00 Mn
Aug 31, 2011 -42.30 Mn
Aug 31, 2011 -42.30 Mn
May 31, 2011 -35.17 Mn
May 31, 2011 -35.17 Mn
Feb 28, 2011 -22.45 Mn
Feb 28, 2011 -22.45 Mn
Nov 30, 2010 -22.25 Mn
Nov 30, 2010 -22.25 Mn
Aug 31, 2010 -38.83 Mn
Aug 31, 2010 -38.83 Mn
May 31, 2010 -202.24 Mn
May 31, 2010 -202.24 Mn
Feb 28, 2010 -4.99 Mn
Feb 28, 2010 -4.99 Mn
Nov 30, 2009 -10.00 Mn
Nov 30, 2009 -10.00 Mn
Aug 31, 2009 -5.11 Mn
Aug 31, 2009 -5.11 Mn