Aar (AIR) Net Cash Flow (2009 - 2026)
Aar (AIR) posted Net Cash Flow of $7.7 million for Q2 2026, up 97.44% sequentially from $3.9 million in Q1 2026, and down 7.23% YoY from $8.3 million in Q2 2025.
Aar (AIR) Net Cash Flow (2009 - 2026) Analysis & Trends
Aar has reported Net Cash Flow for 18 years, with the latest figure at $7.7 million in Q2 2026.
- Quarterly Net Cash Flow fell 7.23% year-over-year to $7.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.4 million (down 110.69% YoY) and the FY2026 annual result came in at -$1.4 million, down 110.69% from the prior year.
- Net Cash Flow climbed to $7.7 million in Q2 2026 per AIR's latest filing, from $3.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $27.8 million in Q2 2023 and troughed at -$33.0 million in Q3 2024.
- A 5-year average of $3.5 million and a median of $6.1 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 590.0% in 2023, then surged 231.97% in 2024.
- Over 5 years, Net Cash Flow stood at $3.0 million in 2022, then tumbled by 590.0% to -$14.7 million in 2023, then soared by 231.97% to $19.4 million in 2024, then sank by 76.29% to $4.6 million in 2025, then surged by 67.39% to $7.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $7.7 million, $3.9 million, and $4.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Aar | 5.16 Bn | 5.08 Bn | 176.70 Mn | 7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 7.70 Mn |
| May 31, 2026 | 7.70 Mn |
| Feb 28, 2026 | 3.90 Mn |
| Feb 28, 2026 | 3.90 Mn |
| Nov 30, 2025 | 4.60 Mn |
| Nov 30, 2025 | 4.60 Mn |
| Aug 31, 2025 | -17.60 Mn |
| Aug 31, 2025 | -17.60 Mn |
| May 31, 2025 | 8.30 Mn |
| May 31, 2025 | 8.30 Mn |
| Feb 28, 2025 | 18.40 Mn |
| Feb 28, 2025 | 18.40 Mn |
| Nov 30, 2024 | 19.40 Mn |
| Nov 30, 2024 | 19.40 Mn |
| Aug 31, 2024 | -33.00 Mn |
| Aug 31, 2024 | -33.00 Mn |
| May 31, 2024 | 12.50 Mn |
| May 31, 2024 | 12.50 Mn |
| Feb 29, 2024 | 8.10 Mn |
| Feb 29, 2024 | 8.10 Mn |