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Aar (AIR) Change in Cash (2016 - 2026)

Aar (AIR) has disclosed Change in Cash for 18 consecutive years, with $3.9 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 78.8% to $3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$800000.0 through Feb 2026, down 104.62% year-over-year, with the annual reading at $13.1 million for FY2025, 8.39% down from the prior year.
  • Change in Cash hit $3.9 million in Q1 2026 for Aar, down from $4.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $27.7 million in Q2 2023 to a low of -$33.0 million in Q3 2024.
  • Historically, Change in Cash has averaged $3.2 million across 5 years, with a median of $4.6 million in 2025.
  • Biggest five-year swings in Change in Cash: crashed 750.0% in 2022 and later surged 231.97% in 2024.
  • Year by year, Change in Cash stood at $2.8 million in 2022, then plummeted by 625.0% to -$14.7 million in 2023, then soared by 231.97% to $19.4 million in 2024, then crashed by 76.29% to $4.6 million in 2025, then fell by 15.22% to $3.9 million in 2026.
  • Business Quant data shows Change in Cash for AIR at $3.9 million in Q1 2026, $4.6 million in Q4 2025, and -$17.6 million in Q3 2025.