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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Growth Metrics
Income Statement
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Ratios

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

AerSale (ASLE) has 8 years of Net Cash Flow data on record, last reported at -$480000.0 in 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 reached -$480000.0 in Q3 2025 per ASLE's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.3 million in Q4 2021 and bottomed at -$59.5 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of -$7000.0 recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 527.85% in 2022, down 328.81% in 2022.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow were -$480000.0 in Q3 2025, $1.1 million in Q2 2025, and -$7000.0 in Q1 2025.