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
DateValue
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