AerSale (ASLE) Net Cash Flow (2018 - 2025)
AerSale (ASLE) posted quarterly Net Cash Flow of -$480000.0 for Q3 2025, down 108.72% year-over-year from $5.5 million in Q3 2024, and down 145.45% quarter-over-quarter from $1.1 million in Q2 2025.
AerSale (ASLE) Net Cash Flow (2018 - 2025) Analysis & Trends
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 for Q3 2025 stood at -$480000.0, down from $1.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $68.3 million in Q4 2021, with the low at -$59.5 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$7000.0 (2025), against an average of -$1.3 million.
- Peak annual rise in Net Cash Flow reached 527.85% in 2022, while the deepest fall reached 328.81% in 2022.
- AerSale's Net Cash Flow stood at $68.3 million in 2021, then sank by 106.13% to -$4.2 million in 2022, then jumped by 164.89% to $2.7 million in 2023, then sank by 287.16% to -$5.1 million in 2024, then soared by 90.57% to -$480000.0 in 2025.
- Business Quant data shows ASLE's Net Cash Flow at -$480000.0 in Q3 2025, $1.1 million in Q2 2025, and -$7000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -239.32 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 70.34 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -290,377.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -480,000.00 |
| Sep 30, 2025 | -480,000.00 |
| Jun 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | -7,000.00 |
| Mar 31, 2025 | -7,000.00 |
| Dec 31, 2024 | -5.09 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Sep 30, 2024 | 5.50 Mn |
| Sep 30, 2024 | 5.50 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Mar 31, 2024 | -3.24 Mn |
| Mar 31, 2024 | -3.24 Mn |
| Dec 31, 2023 | 2.72 Mn |
| Dec 31, 2023 | 2.72 Mn |
| Sep 30, 2023 | -31.49 Mn |
| Sep 30, 2023 | -31.49 Mn |
| Jun 30, 2023 | -53.05 Mn |
| Jun 30, 2023 | -53.05 Mn |