Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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AerSale (ASLE) Cash from Operations (2019 - 2025)

AerSale has reported Cash from Operations over the past 7 years, most recently at 8897000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 185.17% year-over-year to 8897000.0; the TTM value through Sep 2025 reached 3205000.0, up 109.88%, while the annual FY2024 figure was 11184000.0, 106.42% up from the prior year.
  • Cash from Operations for Q3 2025 was 8897000.0 at AerSale, down from 19785000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 52695000.0 in Q4 2021 and troughed at 66755000.0 in Q2 2023.
  • A 5-year average of 6228052.63 and a median of 6099000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 3520.12% in 2023 and later skyrocketed 715.48% in 2024.
  • Year by year, Cash from Operations stood at 52695000.0 in 2021, then tumbled by 95.69% to 2269000.0 in 2022, then tumbled by 368.8% to 6099000.0 in 2023, then skyrocketed by 715.48% to 37538000.0 in 2024, then crashed by 123.7% to 8897000.0 in 2025.
  • Business Quant data shows Cash from Operations for ASLE at 8897000.0 in Q3 2025, 19785000.0 in Q2 2025, and 45221000.0 in Q1 2025.