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
DateValue
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