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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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AerSale (ASLE) Cash from Financing Activities (2018 - 2025)

AerSale (ASLE) has 8 years of Cash from Financing Activities data on record, last reported at $10.1 million in 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 reached $10.1 million in Q3 2025 per ASLE's latest filing, up from -$18.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $48.8 million in Q1 2025 and bottomed at -$38.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $3.6 million, with a median of $4.3 million recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 25830.0% in 2024, down 405.8% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $8.3 million in 2021, then crashed by 395.99% to -$24.6 million in 2022, then skyrocketed by 150.45% to $12.4 million in 2023, then crashed by 405.8% to -$38.0 million in 2024, then surged by 126.56% to $10.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $10.1 million in Q3 2025, -$18.5 million in Q2 2025, and $48.8 million in Q1 2025.