Aar (AIR) Net Cash Flow (2009 - 2026)

Aar (AIR) has 18 years of Net Cash Flow data on file, last reported at $3.9 million in Q1 2026.

• Quarterly Net Cash Flow 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 9.66% from the prior year.
• Net Cash Flow 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 Net Cash Flow was $27.7 million in Q2 2023, with the low at -$33.0 million in Q3 2024.
• Average Net Cash Flow over 5 years is $2.3 million, with a median of $3.9 million recorded in 2026.
• The widest YoY moves for Net Cash Flow: up 1746.67% in 2023, down 565.62% in 2023.
• Aar's Net Cash Flow stood at $3.2 million in 2022, then slumped by 565.62% to -$14.9 million in 2023, then jumped by 230.2% 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 Net Cash Flow at $3.9 million in Q1 2026, $4.6 million in Q4 2025, and -$17.6 million in Q3 2025.