Aar (AIR) Net Cash Flow (2009 - 2026)
Aar recorded quarterly Net Cash Flow of $3.9 million in Q1 2026, down 15.22% quarter-over-quarter from $4.6 million in Q4 2025, and down 78.8% year-over-year from $18.4 million in Q1 2025.
Aar's Net Cash Flow history runs 18 years deep, the most recent figure standing at $3.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 78.8% year-over-year to $3.9 million; the TTM figure through Feb 2026 stood at -$800000.0 (down 104.62% YoY), while the FY2025 annual figure was $13.1 million, down 9.66% from the prior year.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $27.7 million in Q2 2023 to a low of -$33.0 million in Q3 2024.
- A 5-year average of $2.3 million and a median of $3.9 million in 2026 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1746.67% in 2023 and fell as far as 565.62% in 2023.
- Aar's Net Cash Flow stood at $3.2 million in 2022, then plunged by 565.62% to -$14.9 million in 2023, then surged by 230.2% to $19.4 million in 2024, then plunged by 76.29% to $4.6 million in 2025, then decreased by 15.22% to $3.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.9 million, $4.6 million, and -$17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Aar | 4.26 Bn | 4.18 Bn | 154.70 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.30 Mn |
| Feb 29, 2024 | 8.30 Mn |
| Nov 30, 2023 | -14.90 Mn |
| Nov 30, 2023 | -14.90 Mn |
| Aug 31, 2023 | 8.60 Mn |
| Aug 31, 2023 | 8.60 Mn |
| May 31, 2023 | 27.70 Mn |
| May 31, 2023 | 27.70 Mn |
| Feb 28, 2023 | 2.50 Mn |
| Feb 28, 2023 | 2.50 Mn |
| Nov 30, 2022 | 3.20 Mn |
| Nov 30, 2022 | 3.20 Mn |
| Aug 31, 2022 | -10.40 Mn |
| Aug 31, 2022 | -10.40 Mn |
| May 31, 2022 | 1.50 Mn |
| May 31, 2022 | 1.50 Mn |
| Feb 28, 2022 | -3.20 Mn |
| Feb 28, 2022 | -3.20 Mn |
| Nov 30, 2021 | 8.10 Mn |
| Nov 30, 2021 | 8.10 Mn |
| Aug 31, 2021 | -7.50 Mn |
| Aug 31, 2021 | -7.50 Mn |
| May 31, 2021 | -54.90 Mn |
| May 31, 2021 | -54.90 Mn |
| Nov 30, 2020 | 800,000.00 |
| Nov 30, 2020 | 800,000.00 |
| Aug 31, 2020 | -310.70 Mn |
| Aug 31, 2020 | -310.70 Mn |
| May 31, 2020 | 376.90 Mn |
| May 31, 2020 | 376.90 Mn |
| Feb 29, 2020 | 12.20 Mn |
| Feb 29, 2020 | 12.20 Mn |
| Nov 30, 2019 | -7.70 Mn |
| Nov 30, 2019 | -7.70 Mn |
| Aug 31, 2019 | 19.20 Mn |
| Aug 31, 2019 | 19.20 Mn |
| May 31, 2019 | -7.50 Mn |
| May 31, 2019 | -7.50 Mn |
| Feb 28, 2019 | 2.90 Mn |
| Feb 28, 2019 | 2.90 Mn |
| Nov 30, 2018 | -4.80 Mn |
| Nov 30, 2018 | -4.80 Mn |
| Aug 31, 2018 | 4.10 Mn |
| Aug 31, 2018 | 4.10 Mn |
| May 31, 2018 | -1.80 Mn |
| May 31, 2018 | -1.80 Mn |
| Feb 28, 2018 | 7.90 Mn |
| Feb 28, 2018 | 7.90 Mn |
| Nov 30, 2017 | 13.90 Mn |
| Nov 30, 2017 | 13.90 Mn |
| Aug 31, 2017 | 7.20 Mn |
| Aug 31, 2017 | 7.20 Mn |
| May 31, 2017 | -37.20 Mn |
| May 31, 2017 | -37.20 Mn |
| Feb 28, 2017 | -13.80 Mn |
| Feb 28, 2017 | -13.80 Mn |
| Nov 30, 2016 | 15.50 Mn |
| Nov 30, 2016 | 15.50 Mn |
| Aug 31, 2016 | -22.30 Mn |
| Aug 31, 2016 | -22.30 Mn |
| May 31, 2016 | -47.30 Mn |
| May 31, 2016 | -47.30 Mn |
| Feb 29, 2016 | 14.30 Mn |
| Feb 29, 2016 | 14.30 Mn |
| Nov 30, 2015 | 9.70 Mn |
| Nov 30, 2015 | 9.70 Mn |
| Aug 31, 2015 | -26.80 Mn |
| Aug 31, 2015 | -26.80 Mn |
| May 31, 2015 | -12.80 Mn |
| May 31, 2015 | -12.80 Mn |
| Feb 28, 2015 | -34.90 Mn |
| Feb 28, 2015 | -34.90 Mn |
| Nov 30, 2014 | 21.90 Mn |
| Nov 30, 2014 | 21.90 Mn |
| Aug 31, 2014 | -5.50 Mn |
| Aug 31, 2014 | -5.50 Mn |
| May 31, 2014 | -4.20 Mn |
| May 31, 2014 | -4.20 Mn |
| Feb 28, 2014 | 15.70 Mn |
| Feb 28, 2014 | 15.70 Mn |
| Nov 30, 2013 | 7.00 Mn |
| Nov 30, 2013 | 7.00 Mn |
| Aug 31, 2013 | 15.50 Mn |
| Aug 31, 2013 | 15.50 Mn |
| May 31, 2013 | 28.00 Mn |
| May 31, 2013 | 28.00 Mn |
| Feb 28, 2013 | -21.80 Mn |
| Feb 28, 2013 | -21.80 Mn |
| Nov 30, 2012 | 900,000.00 |
| Nov 30, 2012 | 900,000.00 |
| Aug 31, 2012 | -700,000.00 |
| Aug 31, 2012 | -700,000.00 |
| May 31, 2012 | 9.80 Mn |
| May 31, 2012 | 9.80 Mn |
| Feb 29, 2012 | 31.00 Mn |
| Feb 29, 2012 | 31.00 Mn |
| Nov 30, 2011 | -8.20 Mn |
| Nov 30, 2011 | -8.20 Mn |
| Aug 31, 2011 | -21.80 Mn |
| Aug 31, 2011 | -21.80 Mn |
| May 31, 2011 | 2.78 Mn |
| May 31, 2011 | 2.78 Mn |
| Feb 28, 2011 | 5.37 Mn |
| Feb 28, 2011 | 5.37 Mn |
| Nov 30, 2010 | -2.82 Mn |
| Nov 30, 2010 | -2.82 Mn |
| Aug 31, 2010 | -27.23 Mn |
| Aug 31, 2010 | -27.23 Mn |
| May 31, 2010 | -38.13 Mn |
| May 31, 2010 | -38.13 Mn |
| Feb 28, 2010 | 11.75 Mn |
| Feb 28, 2010 | 11.75 Mn |
| Nov 30, 2009 | -16.94 Mn |
| Nov 30, 2009 | -16.94 Mn |
| Aug 31, 2009 | 10.29 Mn |
| Aug 31, 2009 | 10.29 Mn |