Aar (AIR) Change in Cash (2009 - 2026)
Aar (AIR) posted Change in Cash of $3.9 million for Q1 2026, down 15.22% sequentially from $4.6 million in Q4 2025, and down 78.8% YoY from $18.4 million in Q1 2025.
Aar (AIR) Change in Cash (2009 - 2026) Analysis & Trends
Aar (AIR) has 18 years of Change in Cash data on file, last reported at $3.9 million in Q1 2026.
- Quarterly Change in Cash fell 78.8% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$800000.0 (down 104.62% YoY) and the FY2025 annual result came in at $13.1 million, down 8.39% from the prior year.
- Change in Cash retreated to $3.9 million in Q1 2026 per AIR's latest filing, from $4.6 million in the prior quarter.
- The five-year high for Change in Cash was $27.7 million in Q2 2023, with the low at -$33.0 million in Q3 2024.
- Average Change in Cash over 5 years is $3.2 million, with a median of $4.6 million recorded in 2025.
- Year-over-year, Change in Cash sank 750.0% in 2022 and jumped 231.97% in 2024.
- Aar's Change in Cash stood at $2.8 million in 2022, then slumped by 625.0% to -$14.7 million in 2023, then jumped by 231.97% to $19.4 million in 2024, then slumped by 76.29% to $4.6 million in 2025, then dropped by 15.22% to $3.9 million in 2026.
- Business Quant data shows AIR's Change in Cash at $3.9 million in Q1 2026, $4.6 million in Q4 2025, and -$17.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Aar | 5.61 Bn | 5.54 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 |