AerSale (ASLE) Cash from Financing Activities (2018 - 2025)

AerSale's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $10.1 million for Q3 2025.

• In Q3 2025, Cash from Financing Activities rose 505.14% year-over-year to $10.1 million; the TTM figure through Sep 2025 stood at $2.4 million (down 95.62% YoY), while the FY2024 annual figure was $3.8 million, down 87.32% from the prior year.
• Cash from Financing Activities was $10.1 million for Q3 2025 at AerSale, up from -$18.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $48.8 million in Q1 2025 to a low of -$38.0 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $3.6 million across 5 years, with a median of $4.3 million in 2021.
• Biggest YoY gain for Cash from Financing Activities was 25830.0% in 2024; the steepest drop was 405.8% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $8.3 million in 2021, then tumbled by 395.99% to -$24.6 million in 2022, then jumped by 150.45% to $12.4 million in 2023, then plunged by 405.8% to -$38.0 million in 2024, then surged by 126.56% to $10.1 million in 2025.
• The last three Cash from Financing Activities figures came in at $10.1 million (Q3 2025), -$18.5 million (Q2 2025), and $48.8 million (Q1 2025), per Business Quant data.