Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

AerSale has reported Net Cash Flow over the past 8 years, most recently at -$480000.0 for Q3 2025.

For Q3 2025, Net Cash Flow 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.
Net Cash Flow for Q3 2025 was -$480000.0 at AerSale, down from $1.1 million in the prior quarter.
Over five years, Net Cash Flow peaked at $68.3 million in Q4 2021 and troughed at -$59.5 million in Q1 2023.
A 5-year average of -$1.3 million and a median of -$7000.0 in 2025 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 527.85% in 2022 and fell as far as 328.81% in 2022.
Year by year, Net Cash Flow stood at $68.3 million in 2021, then tumbled by 106.13% to -$4.2 million in 2022, then skyrocketed by 164.89% to $2.7 million in 2023, then plummeted by 287.16% to -$5.1 million in 2024, then soared by 90.57% to -$480000.0 in 2025.
Business Quant data shows Net Cash Flow for ASLE at -$480000.0 in Q3 2025, $1.1 million in Q2 2025, and -$7000.0 in Q1 2025.