AerSale (ASLE) Cash from Operations (2019 - 2025)
AerSale (ASLE) recorded quarterly Cash from Operations of 8897000.0 in Q3 2025, down 144.97% quarter-over-quarter from 19785000.0 in Q2 2025, and down 185.17% on a YoY basis from 10446000.0 in Q3 2024.
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 was 8897000.0 for Q3 2025 at AerSale, down from 19785000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 52695000.0 in Q4 2021 to a low of 66755000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 6228052.63 across 5 years, with a median of 6099000.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 3520.12% in 2023, then jumped 715.48% in 2024.
- A 5-year view of Cash from Operations shows it stood at 52695000.0 in 2021, then plunged by 95.69% to 2269000.0 in 2022, then slumped by 368.8% to 6099000.0 in 2023, then surged by 715.48% to 37538000.0 in 2024, then sank by 123.7% to 8897000.0 in 2025.
- The last three Cash from Operations figures came in at 8897000.0 (Q3 2025), 19785000.0 (Q2 2025), and 45221000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 8.75 Bn | 8.75 Bn | 5.44 Mn | -144.44 Mn |
| 3 | Southeast Airport | 4.55 Bn | 3.94 Bn | - | - |
| 4 | Central North Airport | 2.04 Bn | 1.92 Bn | - | - |
| 5 | Wheels Up Experience | 262.09 Mn | 128.17 Mn | - | - |
| 6 | AerSale | 3.96 Mn | -423,892.34 | - | - |
| 7 | Volato | 3.00 Mn | 721,736.20 | 703,000.00 | -2.57 Mn |
| 8 | Corporacion America Airports | 12,126.00 | -674.98 Mn | 198.55 Mn | 102.34 Mn |
| 9 | Icts International N V | - | - | - | - |
| 10 | Central North Airport | - | - | - | - |
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 |