Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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StandardAero (SARO) Cash from Financing Activities (2023 - 2025)

StandardAero's Cash from Financing Activities history spans 3 years, with the latest figure at -$116.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2074.25% year-over-year to -$116.4 million; the TTM value through Dec 2025 reached -$25.5 million, down 112.52%, while the annual FY2025 figure was -$25.5 million, 112.52% down from the prior year.
  • Cash from Financing Activities reached -$116.4 million in Q4 2025 per SARO's latest filing, down from $9.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $143.2 million in Q3 2024 to a low of -$157.9 million in Q4 2023.
  • Average Cash from Financing Activities over 3 years is $2.3 million, with a median of -$5.4 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 96.61% in 2024, then crashed 2074.25% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$157.9 million in 2023, then skyrocketed by 96.61% to -$5.4 million in 2024, then plummeted by 2074.25% to -$116.4 million in 2025.
  • Per Business Quant, the three most recent readings for SARO's Cash from Financing Activities are -$116.4 million (Q4 2025), $9.2 million (Q3 2025), and -$20.7 million (Q2 2025).