AerSale (ASLE) Net Cash Flow (2018 - 2025)

AerSale's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$480000.0 for Q3 2025.

• In Q3 2025, Net Cash Flow fell 108.72% year-over-year to -$480000.0; the TTM figure through Dec 2025 stood at $569000.0 (up 148.43% YoY), while the FY2024 annual figure was -$1.2 million, up 99.17% from the prior year.
• Net Cash Flow was -$480000.0 for Q3 2025 at AerSale, down from $1.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $68.3 million in Q4 2021 to a low of -$59.5 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$7000.0 in 2025.
• Biggest YoY gain for Net Cash Flow was 527.85% in 2022; the steepest drop was 328.81% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $68.3 million in 2021, then slumped by 106.13% to -$4.2 million in 2022, then surged by 164.89% to $2.7 million in 2023, then slumped by 287.16% to -$5.1 million in 2024, then jumped by 90.57% to -$480000.0 in 2025.
• The last three Net Cash Flow figures came in at -$480000.0 (Q3 2025), $1.1 million (Q2 2025), and -$7000.0 (Q1 2025), per Business Quant data.