Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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AerSale (ASLE) Cash from Operations (2019 - 2025)

AerSale (ASLE) has 7 years of Cash from Operations data on record, last reported at 8897000.0 in 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 reached 8897000.0 in Q3 2025 per ASLE's latest filing, down from 19785000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 52695000.0 in Q4 2021 and bottomed at 66755000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 6228052.63, with a median of 6099000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 3520.12% in 2023, then skyrocketed 715.48% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 52695000.0 in 2021, then crashed by 95.69% to 2269000.0 in 2022, then crashed by 368.8% to 6099000.0 in 2023, then surged by 715.48% to 37538000.0 in 2024, then plummeted by 123.7% to 8897000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8897000.0 in Q3 2025, 19785000.0 in Q2 2025, and 45221000.0 in Q1 2025.