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Aar (AIR) Net Cash Flow (2016 - 2026)

Aar (AIR) has disclosed Net Cash Flow for 18 consecutive years, with $3.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 78.8% to $3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$800000.0 through Feb 2026, down 104.62% year-over-year, with the annual reading at $13.1 million for FY2025, 9.66% down from the prior year.
  • Net Cash Flow hit $3.9 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged $2.3 million across 5 years, with a median of $3.9 million in 2026.
  • Biggest YoY gain for Net Cash Flow was 1746.67% in 2023; the steepest drop was 565.62% in 2023.
  • Year by year, Net Cash Flow stood at $3.2 million in 2022, then plummeted by 565.62% to -$14.9 million in 2023, then soared by 230.2% to $19.4 million in 2024, then crashed by 76.29% to $4.6 million in 2025, then fell by 15.22% to $3.9 million in 2026.
  • Business Quant data shows Net Cash Flow for AIR at $3.9 million in Q1 2026, $4.6 million in Q4 2025, and -$17.6 million in Q3 2025.