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

Aar (AIR) Cash from Operations (2009 - 2026)

Aar recorded quarterly Cash from Operations of 74700000.0 in Q1 2026, up 449.26% quarter-over-quarter from 13600000.0 in Q4 2025, and up 499.47% year-over-year from 12461106.16 in Q1 2025.

Aar's Cash from Operations history runs 18 years deep, the most recent figure standing at 74700000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 499.47% year-over-year to 74700000.0; the TTM figure through Feb 2026 stood at 94800000.0 (up 930.43% YoY), while the FY2025 annual figure was 36100000.0, down 17.58% from the prior year.
  • Cash from Operations came in at 74700000.0 for Q1 2026 at Aar, up from 13600000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 74700000.0 in Q1 2026 to a low of 45700000.0 in Q4 2022.
  • A 5-year average of 11082352.94 and a median of 17000000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 372.06% in 2023 and surged 499.47% in 2026, its largest moves.
  • Aar's Cash from Operations stood at 45700000.0 in 2022, then soared by 137.64% to 17200000.0 in 2023, then gained by 27.91% to 22000000.0 in 2024, then slumped by 38.18% to 13600000.0 in 2025, then soared by 449.26% to 74700000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 74700000.0, 13600000.0, and 44900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.82 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.86 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -179.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 2.16 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -50.33 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.66 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 135.00 Mn
10 Aar 4.26 Bn 4.18 Bn 154.70 Mn 74.70 Mn

Historic Data

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DateValue
Feb 28, 2026 74.70 Mn
Feb 28, 2026 74.70 Mn
Nov 30, 2025 13.60 Mn
Nov 30, 2025 13.60 Mn
Aug 31, 2025 -44.90 Mn
Aug 31, 2025 -44.90 Mn
May 31, 2025 51.40 Mn
May 31, 2025 51.40 Mn
Feb 28, 2025 -18.70 Mn
Feb 28, 2025 -18.70 Mn
Nov 30, 2024 22.00 Mn
Nov 30, 2024 22.00 Mn
Aug 31, 2024 -18.60 Mn
Aug 31, 2024 -18.60 Mn
May 31, 2024 24.50 Mn
May 31, 2024 24.50 Mn
Feb 29, 2024 20.60 Mn
Feb 29, 2024 20.60 Mn
Nov 30, 2023 17.20 Mn
Nov 30, 2023 17.20 Mn
Aug 31, 2023 -18.50 Mn
Aug 31, 2023 -18.50 Mn
May 31, 2023 45.20 Mn
May 31, 2023 45.20 Mn
Feb 28, 2023 17.00 Mn
Feb 28, 2023 17.00 Mn
Nov 30, 2022 -45.70 Mn
Nov 30, 2022 -45.70 Mn
Aug 31, 2022 6.80 Mn
Aug 31, 2022 6.80 Mn
May 31, 2022 25.60 Mn
May 31, 2022 25.60 Mn
Feb 28, 2022 16.20 Mn
Feb 28, 2022 16.20 Mn
Nov 30, 2021 30.50 Mn
Nov 30, 2021 30.50 Mn
Aug 31, 2021 2.90 Mn
Aug 31, 2021 2.90 Mn
May 31, 2021 20.20 Mn
May 31, 2021 20.20 Mn
Feb 28, 2021 17.60 Mn
Feb 28, 2021 17.60 Mn
Nov 30, 2020 28.50 Mn
Nov 30, 2020 28.50 Mn
Aug 31, 2020 38.90 Mn
Aug 31, 2020 38.90 Mn
May 31, 2020 -10.20 Mn
May 31, 2020 -10.20 Mn
Feb 29, 2020 9.00 Mn
Feb 29, 2020 9.00 Mn
Nov 30, 2019 12.20 Mn
Nov 30, 2019 12.20 Mn
Aug 31, 2019 -30.10 Mn
Aug 31, 2019 -30.10 Mn
May 31, 2019 44.10 Mn
May 31, 2019 44.10 Mn
Feb 28, 2019 51.90 Mn
Feb 28, 2019 51.90 Mn
Nov 30, 2018 -8.50 Mn
Nov 30, 2018 -8.50 Mn
Aug 31, 2018 -27.00 Mn
Aug 31, 2018 -27.00 Mn
May 31, 2018 22.90 Mn
May 31, 2018 22.90 Mn
Feb 28, 2018 42.80 Mn
Feb 28, 2018 42.80 Mn
Nov 30, 2017 10.70 Mn
Nov 30, 2017 10.70 Mn
Aug 31, 2017 -20.60 Mn
Aug 31, 2017 -20.60 Mn
May 31, 2017 -2.30 Mn
May 31, 2017 -2.30 Mn
Feb 28, 2017 -10.90 Mn
Feb 28, 2017 -10.90 Mn
Nov 30, 2016 200,000.00
Nov 30, 2016 200,000.00
Aug 31, 2016 -500,000.00
Aug 31, 2016 -500,000.00
May 31, 2016 44.90 Mn
May 31, 2016 44.90 Mn
Feb 29, 2016 1.10 Mn
Feb 29, 2016 1.10 Mn
Nov 30, 2015 50.50 Mn
Nov 30, 2015 50.50 Mn
Aug 31, 2015 -64.40 Mn
Aug 31, 2015 -64.40 Mn
May 31, 2015 -47.40 Mn
May 31, 2015 -47.40 Mn
Feb 28, 2015 -37.90 Mn
Feb 28, 2015 -37.90 Mn
Nov 30, 2014 27.30 Mn
Nov 30, 2014 27.30 Mn
Aug 31, 2014 15.00 Mn
Aug 31, 2014 15.00 Mn
May 31, 2014 63.10 Mn
May 31, 2014 63.10 Mn
Feb 28, 2014 10.40 Mn
Feb 28, 2014 10.40 Mn
Nov 30, 2013 38.80 Mn
Nov 30, 2013 38.80 Mn
Aug 31, 2013 27.50 Mn
Aug 31, 2013 27.50 Mn
May 31, 2013 75.10 Mn
May 31, 2013 75.10 Mn
Feb 28, 2013 27.50 Mn
Feb 28, 2013 27.50 Mn
Nov 30, 2012 27.10 Mn
Nov 30, 2012 27.10 Mn
Aug 31, 2012 33.20 Mn
Aug 31, 2012 33.20 Mn
May 31, 2012 76.00 Mn
May 31, 2012 76.00 Mn
Feb 29, 2012 13.40 Mn
Feb 29, 2012 13.40 Mn
Nov 30, 2011 30.40 Mn
Nov 30, 2011 30.40 Mn
Aug 31, 2011 -25.60 Mn
Aug 31, 2011 -25.60 Mn
May 31, 2011 48.70 Mn
May 31, 2011 48.70 Mn
Feb 28, 2011 30.09 Mn
Feb 28, 2011 30.09 Mn
Nov 30, 2010 22.59 Mn
Nov 30, 2010 22.59 Mn
Aug 31, 2010 7.22 Mn
Aug 31, 2010 7.22 Mn
May 31, 2010 58.51 Mn
May 31, 2010 58.51 Mn
Feb 28, 2010 36.51 Mn
Feb 28, 2010 36.51 Mn
Nov 30, 2009 24.01 Mn
Nov 30, 2009 24.01 Mn
Aug 31, 2009 34.12 Mn
Aug 31, 2009 34.12 Mn