Aar (AIR) Change in Cash (2009 - 2026)
Aar's (AIR) quarterly Change in Cash came in at $3.9 million in Q1 2026, down 78.8% year-on-year from $18.4 million in Q1 2025, and down 15.22% quarter-over-quarter from $4.6 million in Q4 2025.
Aar (AIR) Change in Cash (2009 - 2026) Analysis & Trends
Aar has disclosed Change in Cash across 18 years of filings, most recently posting $3.9 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $3.9 million, down 78.8% year-over-year; the trailing twelve-month figure through Feb 2026 was -$800000.0 (down 104.62% YoY), and the FY2025 annual result was $13.1 million, down 8.39% from the prior year.
- Change in Cash came in at $3.9 million for Q1 2026 at 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.
- The 5-year median for Change in Cash is $4.6 million (2025), against an average of $3.2 million.
- Across the five-year window, Change in Cash tumbled 750.0% in 2022 and soared 231.97% in 2024, its largest moves.
- Aar's Change in Cash stood at $2.8 million in 2022, then sank by 625.0% to -$14.7 million in 2023, then jumped by 231.97% to $19.4 million in 2024, then sank by 76.29% to $4.6 million in 2025, then retreated by 15.22% to $3.9 million in 2026.
- The last three Change in Cash figures came in at $3.9 million (Q1 2026), $4.6 million (Q4 2025), and -$17.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Aar | 5.16 Bn | 5.08 Bn | 154.70 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 3.90 Mn |
| Nov 30, 2025 | 4.60 Mn |
| Aug 31, 2025 | -17.60 Mn |
| May 31, 2025 | 8.30 Mn |
| Feb 28, 2025 | 18.40 Mn |
| Nov 30, 2024 | 19.40 Mn |
| Aug 31, 2024 | -33.00 Mn |
| May 31, 2024 | 12.50 Mn |
| Feb 29, 2024 | 8.10 Mn |
| Nov 30, 2023 | -14.70 Mn |
| Aug 31, 2023 | 8.40 Mn |
| May 31, 2023 | 27.70 Mn |
| Feb 28, 2023 | 2.90 Mn |
| Nov 30, 2022 | 2.80 Mn |
| Aug 31, 2022 | -10.50 Mn |
| May 31, 2022 | 15.90 Mn |
| Feb 28, 2022 | -3.40 Mn |
| Nov 30, 2021 | -6.20 Mn |
| Aug 31, 2021 | -7.60 Mn |
| May 31, 2021 | -52.40 Mn |