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Aar (AIR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Aar (AIR) over the last 17 years, with Q4 2025 value amounting to $4.6 million.

  • Aar's Net Cash Flow fell 7628.87% to $4.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $13.7 million, marking a year-over-year increase of 9027.78%. This contributed to the annual value of $13.1 million for FY2025, which is 965.52% down from last year.
  • According to the latest figures from Q4 2025, Aar's Net Cash Flow is $4.6 million, which was down 7628.87% from -$17.6 million recorded in Q3 2025.
  • Aar's 5-year Net Cash Flow high stood at $28.2 million for Q2 2023, and its period low was -$51.6 million during Q2 2021.
  • Over the past 5 years, Aar's median Net Cash Flow value was $4.6 million (recorded in 2025), while the average stood at $0.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 640000.0% in 2021, then skyrocketed by 23197.28% in 2024.
  • Quarter analysis of 5 years shows Aar's Net Cash Flow stood at -$6.5 million in 2021, then surged by 140.0% to $2.6 million in 2022, then crashed by 665.38% 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.
  • Its Net Cash Flow stands at $4.6 million for Q4 2025, versus -$17.6 million for Q3 2025 and $8.3 million for Q2 2025.