AerSale (ASLE) Cash from Financing Activities (2018 - 2025)
AerSale's Cash from Financing Activities was $10.08 million in Q3 2025, compared with -$2.49 million a year earlier.
AerSale (ASLE) Cash from Financing Activities (2018 - 2025) Analysis & Trends
On a trailing twelve-month basis, AerSale's Cash from Financing Activities was $2.37 million through Sep 30, 2025, down 95.6% year-over-year; for FY2024, it came in at $3.77 million, down 87.3% from FY2023.
- In earlier years, Cash from Financing Activities was $29.74 million in FY2023, -$24.26 million in FY2022, $8.59 million in FY2021 (-81.0%) and $45.18 million in FY2020.
- Quarterly Cash from Financing Activities has moved between -$37.95 million (Q4 2024) and $48.75 million (Q1 2025) over five years.
- Per Business Quant data, ASLE's Cash from Financing Activities in the three quarters before Q3 2025 was -$18.51 million (Q2 2025), $48.75 million (Q1 2025) and -$37.95 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.51 Bn |
| 10 | AerSale | 247.44 Mn | 227.35 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 10.08 Mn |
| Jun 30, 2025 | -18.51 Mn |
| Mar 31, 2025 | 48.75 Mn |
| Dec 31, 2024 | -37.95 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | 26.20 Mn |
| Mar 31, 2024 | 18.01 Mn |
| Dec 31, 2023 | 12.41 Mn |
| Sep 30, 2023 | 8.57 Mn |
| Jun 30, 2023 | 8.84 Mn |
| Mar 31, 2023 | -70,000.00 |
| Dec 31, 2022 | -24.60 Mn |
| Jun 30, 2022 | 220,000.00 |
| Mar 31, 2022 | 125,000.00 |
| Dec 31, 2021 | 8.31 Mn |
| Mar 31, 2021 | 276,000.00 |
| Dec 31, 2020 | 48.61 Mn |
| Jun 30, 2020 | -62.38 Mn |
| Mar 31, 2020 | 58.96 Mn |
| Dec 31, 2019 | -181.16 Mn |
AerSale Cash from Financing Activities 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=cash-from-financing-activities&ticker=ASLE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ASLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ASLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();