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

Aar's (AIR) quarterly Cash from Operations came in at 74700000.0 in Q1 2026, up 499.47% year-on-year from 12461106.16 in Q1 2025, and up 449.26% quarter-over-quarter from 13600000.0 in Q4 2025.

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

Aar has disclosed Cash from Operations across 18 years of filings, most recently posting 74700000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 74700000.0, up 499.47% year-over-year; the trailing twelve-month figure through Feb 2026 was 94800000.0 (up 930.43% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 17000000.0 (2023), against an average of 11082352.94.
  • Across the five-year window, Cash from Operations slumped 372.06% in 2023 and jumped 499.47% in 2026, its largest moves.
  • Aar's Cash from Operations stood at 45700000.0 in 2022, then surged by 137.64% to 17200000.0 in 2023, then rose by 27.91% to 22000000.0 in 2024, then tumbled by 38.18% to 13600000.0 in 2025, then surged by 449.26% to 74700000.0 in 2026.
  • The last three Cash from Operations figures came in at 74700000.0 (Q1 2026), 13600000.0 (Q4 2025), and 44900000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 Aar 5.16 Bn 5.08 Bn 154.70 Mn 74.70 Mn

Historic Data

Download Data
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