AerSale ASLE
NASDAQ ASLE
$5.00 -0.24 (-4.58%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

AerSale's Cash from Financing Activities was $10.08 million in Q3 2025, compared with -$2.49 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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