KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q4 2025, Aar's Net Cash Flow stood at $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.
  • Per our database at Business Quant, Aar's Net Cash Flow tumbled by 640000.0% in 2021 and then surged by 23197.28% in 2024.
  • Aar's Net Cash Flow (Quarter) stood at -$6.5 million in 2021, then soared by 140.0% to $2.6 million in 2022, then plummeted by 665.38% to -$14.7 million in 2023, then skyrocketed by 231.97% to $19.4 million in 2024, then plummeted by 76.29% to $4.6 million in 2025.
  • Its Net Cash Flow was $4.6 million in Q4 2025, compared to -$17.6 million in Q3 2025 and $8.3 million in Q2 2025.