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

Aar (AIR) posted Cash from Operations of 74700000.0 for Q1 2026, up 449.26% sequentially from 13600000.0 in Q4 2025, and up 499.47% YoY from 12461106.16 in Q1 2025.

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

Aar (AIR) has 18 years of Cash from Operations data on file, last reported at 74700000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 499.47% year-over-year to 74700000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 94800000.0 (up 930.43% YoY) and the FY2025 annual result came in at 36100000.0, down 17.58% from the prior year.
  • Cash from Operations grew to 74700000.0 in Q1 2026 per AIR's latest filing, from 13600000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 74700000.0 in Q1 2026, with the low at 45700000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 11082352.94, with a median of 17000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations plunged 372.06% in 2023 and surged 499.47% in 2026.
  • Aar's Cash from Operations stood at 45700000.0 in 2022, then surged by 137.64% to 17200000.0 in 2023, then climbed by 27.91% to 22000000.0 in 2024, then plunged by 38.18% to 13600000.0 in 2025, then surged by 449.26% to 74700000.0 in 2026.
  • Business Quant data shows AIR's Cash from Operations at 74700000.0 in Q1 2026, 13600000.0 in Q4 2025, and 44900000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 Aar 5.61 Bn 5.54 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