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

Aar has disclosed Net Cash Flow across 18 years of filings, most recently posting $3.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.9 million, down 78.8% year-over-year; the trailing twelve-month figure through Feb 2026 was -$800000.0 (down 104.62% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $3.9 million (2026), against an average of $2.3 million.
• Peak annual rise in Net Cash Flow reached 1746.67% in 2023, while the deepest fall reached 565.62% in 2023.
• Aar's Net Cash Flow stood at $3.2 million in 2022, then sank by 565.62% to -$14.9 million in 2023, then jumped by 230.2% to $19.4 million in 2024, then sank by 76.29% to $4.6 million in 2025, then retreated by 15.22% to $3.9 million in 2026.
• The last three Net Cash Flow figures came in at $3.9 million (Q1 2026), $4.6 million (Q4 2025), and -$17.6 million (Q3 2025), per Business Quant data.