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| 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 |