AerSale (ASLE) Cash from Financing Activities (2018 - 2025)
AerSale (ASLE) posted quarterly Cash from Financing Activities of $10.1 million for Q3 2025, up 505.14% year-over-year from $1.7 million in Q3 2024, and up 154.46% quarter-over-quarter from -$18.5 million in Q2 2025.
AerSale (ASLE) Cash from Financing Activities (2018 - 2025) Analysis & Trends
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 for Q3 2025 stood at $10.1 million, up from -$18.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $48.8 million in Q1 2025, with the low at -$38.0 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $4.3 million (2021), against an average of $3.6 million.
- Peak annual rise in Cash from Financing Activities reached 25830.0% in 2024, while the deepest fall reached 405.8% in 2024.
- AerSale's Cash from Financing Activities stood at $8.3 million in 2021, then slumped 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 jumped by 126.56% to $10.1 million in 2025.
- Business Quant data shows ASLE's Cash from Financing Activities at $10.1 million in Q3 2025, -$18.5 million in Q2 2025, and $48.8 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | 7.66 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | -42.46 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -46,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 10.08 Mn |
| Sep 30, 2025 | 10.08 Mn |
| Jun 30, 2025 | -18.51 Mn |
| Jun 30, 2025 | -18.51 Mn |
| Mar 31, 2025 | 48.75 Mn |
| Mar 31, 2025 | 48.75 Mn |
| Dec 31, 2024 | -37.95 Mn |
| Dec 31, 2024 | -37.95 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | 26.20 Mn |
| Jun 30, 2024 | 26.20 Mn |
| Mar 31, 2024 | 18.01 Mn |
| Mar 31, 2024 | 18.01 Mn |
| Dec 31, 2023 | 12.41 Mn |
| Dec 31, 2023 | 12.41 Mn |
| Sep 30, 2023 | 8.57 Mn |
| Sep 30, 2023 | 8.57 Mn |
| Jun 30, 2023 | 8.84 Mn |
| Jun 30, 2023 | 8.84 Mn |