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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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AerSale (ASLE) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for AerSale (ASLE) over the last 8 years, with Q3 2025 value amounting to -$480000.0.

  • AerSale's Net Cash Flow fell 10872.41% to -$480000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.5 million, marking a year-over-year decrease of 16814.41%. This contributed to the annual value of -$1.2 million for FY2024, which is 9916.85% up from last year.
  • According to the latest figures from Q3 2025, AerSale's Net Cash Flow is -$480000.0, which was down 10872.41% from $1.1 million recorded in Q2 2025.
  • AerSale's Net Cash Flow's 5-year high stood at $68.3 million during Q4 2021, with a 5-year trough of -$59.5 million in Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$7000.0 (2025), whereas its average is -$1.3 million.
  • Examining YoY changes over the last 5 years, AerSale's Net Cash Flow showed a top increase of 52785.33% in 2022 and a maximum decrease of 32880.66% in 2022.
  • Quarter analysis of 5 years shows AerSale's Net Cash Flow stood at $68.3 million in 2021, then tumbled by 106.13% to -$4.2 million in 2022, then surged by 164.89% to $2.7 million in 2023, then crashed by 287.16% to -$5.1 million in 2024, then soared by 90.57% to -$480000.0 in 2025.
  • Its Net Cash Flow was -$480000.0 in Q3 2025, compared to $1.1 million in Q2 2025 and -$7000.0 in Q1 2025.