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) Change in Cash (2018 - 2025)

AerSale (ASLE) has 8 years of Change in Cash data on record, last reported at -$480000.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 108.72% year-over-year to -$480000.0; the TTM value through Sep 2025 reached -$4.5 million, down 168.14%, while the annual FY2024 figure was -$1.2 million, 99.17% up from the prior year.
  • Change in Cash reached -$480000.0 in Q3 2025 per ASLE's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $68.3 million in Q4 2021 and bottomed at -$59.5 million in Q1 2023.
  • Average Change in Cash over 5 years is -$1.3 million, with a median of -$7000.0 recorded in 2025.
  • The widest YoY moves for Change in Cash: up 527.85% in 2022, down 328.81% in 2022.
  • A 5-year view of Change in Cash shows it stood at $68.3 million in 2021, then crashed by 106.13% to -$4.2 million in 2022, then surged by 164.89% to $2.7 million in 2023, then tumbled by 287.16% to -$5.1 million in 2024, then skyrocketed by 90.57% to -$480000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$480000.0 in Q3 2025, $1.1 million in Q2 2025, and -$7000.0 in Q1 2025.