Aar AIR
NYSE AIR
$102.40 +2.47 (+2.47%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Aar (AIR) reported Net Cash Flow of $5.3 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$17.6 million a year earlier and down 31.2% from the prior quarter.

Analysis

Aar (AIR) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Aug 31, 2026, Aar's Net Cash Flow came in at $21.5 million, down 24.6% year-over-year; for FY2026 (ended May 31, 2026), it came in at -$1.4 million.

  • By fiscal year, Net Cash Flow came in at $13.1 million in FY2025 (-9.7%), $14.5 million in FY2024 (-38.3%), $23.5 million in FY2023 (+74.1%) and $13.5 million in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$33 million in fiscal Q1 2025 and a high of $28.2 million in fiscal Q4 2023.
  • Year over year, Net Cash Flow gained in 1 of the last five quarters, with an average decline of 14.8%.
  • The high point for year-over-year Net Cash Flow in five years was fiscal Q3 2024 (growth of 186.2%); the low point was fiscal Q3 2026 (a decline of 78.8%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $7.7 million (Q4 2026), $3.9 million (Q3 2026) and $4.6 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn -1.36 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 1.53 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn -3.17 Bn
10 Aar 4.12 Bn 3.77 Bn 176.30 Mn 5.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 5.30 Mn
May 31, 2026 7.70 Mn
Feb 28, 2026 3.90 Mn
Nov 30, 2025 4.60 Mn
Aug 31, 2025 -17.60 Mn
May 31, 2025 8.30 Mn
Feb 28, 2025 18.40 Mn
Nov 30, 2024 19.40 Mn
Aug 31, 2024 -33.00 Mn
May 31, 2024 12.50 Mn
Feb 29, 2024 8.30 Mn
Nov 30, 2023 -14.70 Mn
Aug 31, 2023 8.40 Mn
May 31, 2023 28.20 Mn
Feb 28, 2023 2.90 Mn
Nov 30, 2022 2.60 Mn
Aug 31, 2022 -10.20 Mn
May 31, 2022 16.10 Mn
Feb 28, 2022 -3.20 Mn
Nov 30, 2021 -6.50 Mn
API Access

Aar Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AIR&period=max&api_key=YOUR_API_KEY