Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

AerSale has reported Cash from Financing Activities over the past 8 years, most recently at $10.1 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 505.14% year-over-year to $10.1 million; the TTM value through Sep 2025 reached $2.4 million, down 95.62%, while the annual FY2024 figure was $3.8 million, 87.32% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $10.1 million at AerSale, up from -$18.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $48.8 million in Q1 2025 and troughed at -$38.0 million in Q4 2024.
  • A 5-year average of $3.6 million and a median of $4.3 million in 2021 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 25830.0% in 2024 and fell as far as 405.8% in 2024.
  • Year by year, Cash from Financing Activities stood at $8.3 million in 2021, then tumbled by 395.99% to -$24.6 million in 2022, then soared by 150.45% to $12.4 million in 2023, then tumbled by 405.8% to -$38.0 million in 2024, then skyrocketed by 126.56% to $10.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ASLE at $10.1 million in Q3 2025, -$18.5 million in Q2 2025, and $48.8 million in Q1 2025.