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| Date | Value |
|---|---|
| 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 |