AerSale (ASLE) Net Cash Flow (2018 - 2025)
AerSale's Net Cash Flow was -$480,000 in Q3 2025, compared with $5.5 million a year earlier.
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Analysis
AerSale (ASLE) Net Cash Flow (2018 - 2025) Analysis & Trends
On a trailing twelve-month basis, AerSale's Net Cash Flow was -$4.52 million through Sep 30, 2025; for FY2024, it came in at -$1.18 million.
- In earlier years, Net Cash Flow was -$141.32 million in FY2023, $17 million in FY2022 (-83.1%), $100.87 million in FY2021 (+754.0%) and $11.81 million in FY2020.
- Quarterly Net Cash Flow has moved between -$59.49 million (Q1 2023) and $68.34 million (Q4 2021) over five years.
- Per Business Quant data, ASLE's Net Cash Flow in the three quarters before Q3 2025 was $1.06 million (Q2 2025), -$7,000 (Q1 2025) and -$5.09 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn | -3.17 Bn |
| 10 | AerSale | 250.75 Mn | 230.66 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -480,000.00 |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | -7,000.00 |
| Dec 31, 2024 | -5.09 Mn |
| Sep 30, 2024 | 5.50 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Mar 31, 2024 | -3.24 Mn |
| Dec 31, 2023 | 2.72 Mn |
| Sep 30, 2023 | -31.49 Mn |
| Jun 30, 2023 | -53.05 Mn |
| Mar 31, 2023 | -59.49 Mn |
| Dec 31, 2022 | -4.19 Mn |
| Sep 30, 2022 | -45.86 Mn |
| Jun 30, 2022 | 25.52 Mn |
| Mar 31, 2022 | 41.54 Mn |
| Dec 31, 2021 | 68.34 Mn |
| Sep 30, 2021 | 20.04 Mn |
| Jun 30, 2021 | 22.20 Mn |
| Mar 31, 2021 | -9.71 Mn |
| Dec 31, 2020 | 11.95 Mn |
API Access
AerSale Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ASLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();