AerSale ASLE
NASDAQ ASLE
$5.05 +0.05 (+1.10%)
As of: Oct 2, 2026 · 12:03 PM EDT

AerSale (ASLE) Change in Cash (2018 - 2025)

Updated

AerSale (ASLE) reported Change in Cash of -$480,000 for Q3 2025, compared with $5.5 million a year earlier.

Analysis

AerSale (ASLE) Change in Cash (2018 - 2025) Analysis & Trends

Over the twelve months ended Sep 30, 2025, AerSale's Change in Cash came in at -$4.52 million; for FY2024, it was -$1.18 million.

  • By year, Change in Cash came in at -$141.32 million in FY2023, $17 million in FY2022 (-83.1%), $100.87 million in FY2021 (+754.0%) and $11.81 million in FY2020.
  • Five-year quarterly Change in Cash spans a low of -$59.49 million in Q1 2023 and a high of $68.34 million in Q4 2021.
  • Per Business Quant data, the three quarters before Q3 2025 came in at $1.06 million (Q2 2025), -$7,000 (Q1 2025) and -$5.09 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -1.43 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 1.52 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 679.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -176.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.23 Bn
10 AerSale 247.44 Mn 227.35 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -480,000.00
Jun 30, 2025 1.06 Mn
Mar 31, 2025 -7,000.00
Dec 31, 2024 -5.09 Mn
Sep 30, 2024 5.50 Mn
Jun 30, 2024 1.65 Mn
Mar 31, 2024 -3.24 Mn
Dec 31, 2023 2.72 Mn
Sep 30, 2023 -31.49 Mn
Jun 30, 2023 -53.05 Mn
Mar 31, 2023 -59.49 Mn
Dec 31, 2022 -4.19 Mn
Sep 30, 2022 -45.86 Mn
Jun 30, 2022 25.52 Mn
Mar 31, 2022 41.54 Mn
Dec 31, 2021 68.34 Mn
Sep 30, 2021 20.04 Mn
Jun 30, 2021 22.20 Mn
Mar 31, 2021 -9.71 Mn
Dec 31, 2020 11.95 Mn
API Access

AerSale Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ASLE&period=max&api_key=YOUR_API_KEY