Aar (AIR) Change in Cash (2009 - 2026)
Aar recorded quarterly Change in Cash of $3.9 million in Q1 2026, down 15.22% quarter-over-quarter from $4.6 million in Q4 2025, and down 78.8% year-over-year from $18.4 million in Q1 2025.
Aar's Change in Cash history runs 18 years deep, the most recent figure standing at $3.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 78.8% year-over-year to $3.9 million; the TTM figure through Feb 2026 stood at -$800000.0 (down 104.62% YoY), while the FY2025 annual figure 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.
- A 5-year average of $3.2 million and a median of $4.6 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 750.0% in 2022 and jumped 231.97% in 2024, its largest moves.
- Aar's Change in Cash stood at $2.8 million in 2022, then plunged by 625.0% to -$14.7 million in 2023, then surged by 231.97% to $19.4 million in 2024, then plunged by 76.29% to $4.6 million in 2025, then decreased by 15.22% to $3.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $3.9 million, $4.6 million, and -$17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Aar | 4.26 Bn | 4.18 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 |
| Feb 28, 2021 | -400,000.00 |
| Nov 30, 2020 | -1.10 Mn |
| Aug 31, 2020 | -310.60 Mn |
| May 31, 2020 | 359.80 Mn |
| Feb 29, 2020 | 12.20 Mn |
| Nov 30, 2019 | -5.30 Mn |
| Aug 31, 2019 | 16.90 Mn |
| May 31, 2019 | -9.30 Mn |
| Feb 28, 2019 | 9.70 Mn |
| Nov 30, 2018 | -4.10 Mn |
| Aug 31, 2018 | 3.20 Mn |
| May 31, 2018 | 7.00 Mn |
| Feb 28, 2018 | 7.50 Mn |
| Nov 30, 2017 | 12.00 Mn |
| Aug 31, 2017 | 4.80 Mn |
| May 31, 2017 | 200,000.00 |
| Feb 28, 2017 | -12.90 Mn |
| Nov 30, 2016 | 15.10 Mn |
| Aug 31, 2016 | -23.30 Mn |
| May 31, 2016 | -19.20 Mn |
| Feb 29, 2016 | -12.40 Mn |
| Nov 30, 2015 | 34.10 Mn |
| Aug 31, 2015 | -26.00 Mn |
| May 31, 2015 | -12.30 Mn |
| Feb 28, 2015 | -25.60 Mn |
| Nov 30, 2014 | 10.80 Mn |
| Aug 31, 2014 | -7.40 Mn |
| May 31, 2014 | -25.50 Mn |
| Feb 28, 2014 | 16.20 Mn |
| Nov 30, 2013 | 7.60 Mn |
| Aug 31, 2013 | 15.60 Mn |
| May 31, 2013 | 27.90 Mn |
| Feb 28, 2013 | -21.80 Mn |
| May 31, 2012 | 8.40 Mn |
| Feb 29, 2012 | 31.40 Mn |
| Nov 30, 2011 | -7.60 Mn |
| Aug 31, 2011 | -21.90 Mn |
| May 31, 2011 | 2.65 Mn |
| Feb 28, 2011 | 5.40 Mn |
| Nov 30, 2010 | -2.84 Mn |
| Aug 31, 2010 | -27.22 Mn |
| May 31, 2010 | -38.16 Mn |
| Feb 28, 2010 | 11.82 Mn |
| Nov 30, 2009 | -17.14 Mn |
| Aug 31, 2009 | 10.34 Mn |