AerSale (ASLE) Cash from Operations (2019 - 2025)
AerSale (ASLE) posted quarterly Cash from Operations of 8897000.0 for Q3 2025, down 185.17% year-over-year from 10446000.0 in Q3 2024, and down 144.97% quarter-over-quarter from 19785000.0 in Q2 2025.
AerSale (ASLE) Cash from Operations (2019 - 2025) Analysis & Trends
AerSale's Cash from Operations history runs 7 years deep, the most recent figure standing at 8897000.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 185.17% year-over-year to 8897000.0; the TTM figure through Sep 2025 stood at 3205000.0 (up 109.88% YoY), while the FY2024 annual figure was 11184000.0, up 106.42% from the prior year.
- Cash from Operations for Q3 2025 stood at 8897000.0, down from 19785000.0 in the prior quarter.
- The five-year high for Cash from Operations was 52695000.0 in Q4 2021, with the low at 66755000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 6099000.0 (2023), against an average of 6228052.63.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 3520.12% in 2023, then soared 715.48% in 2024.
- AerSale's Cash from Operations stood at 52695000.0 in 2021, then tumbled by 95.69% to 2269000.0 in 2022, then sank by 368.8% to 6099000.0 in 2023, then jumped by 715.48% to 37538000.0 in 2024, then plunged by 123.7% to 8897000.0 in 2025.
- Business Quant data shows ASLE's Cash from Operations at 8897000.0 in Q3 2025, 19785000.0 in Q2 2025, and 45221000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -173.14 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 102.34 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 | -258,469.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -8.90 Mn |
| Sep 30, 2025 | -8.90 Mn |
| Jun 30, 2025 | 19.79 Mn |
| Jun 30, 2025 | 19.79 Mn |
| Mar 31, 2025 | -45.22 Mn |
| Mar 31, 2025 | -45.22 Mn |
| Dec 31, 2024 | 37.54 Mn |
| Dec 31, 2024 | 37.54 Mn |
| Sep 30, 2024 | 10.45 Mn |
| Sep 30, 2024 | 10.45 Mn |
| Jun 30, 2024 | -15.33 Mn |
| Jun 30, 2024 | -15.33 Mn |
| Mar 31, 2024 | -21.47 Mn |
| Mar 31, 2024 | -21.47 Mn |
| Dec 31, 2023 | -6.10 Mn |
| Dec 31, 2023 | -6.10 Mn |
| Sep 30, 2023 | -38.85 Mn |
| Sep 30, 2023 | -38.85 Mn |
| Jun 30, 2023 | -66.76 Mn |
| Jun 30, 2023 | -66.76 Mn |