StandardAero (SARO) Cash from Financing Activities (2023 - 2026)
StandardAero's (SARO) quarterly Cash from Financing Activities came in at -$66.2 million in Q1 2026, down 164.66% YoY from $102.4 million in Q1 2025, and up 43.11% on a QoQ basis from -$116.4 million in Q4 2025.
StandardAero (SARO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
StandardAero (SARO) has 4 years of Cash from Financing Activities data on file, last reported at -$66.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 164.66% year-over-year to -$66.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$194.2 million (down 184.91% YoY) and the FY2025 annual result came in at -$25.5 million, down 112.52% from the prior year.
- Cash from Financing Activities rose to -$66.2 million in Q1 2026, from -$116.4 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.
- A 4-year average of -$4.6 million and a median of -$8.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 96.61% — and 2025, when it slumped 2074.25%.
- Tracing SARO's Cash from Financing Activities over 4 years: stood at -$157.9 million in 2023, then surged by 96.61% to -$5.4 million in 2024, then tumbled by 2074.25% to -$116.4 million in 2025, then soared by 43.11% to -$66.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$66.2 million (Q1 2026), -$116.4 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | StandardAero | 8.18 Bn | 8.00 Bn | 268.78 Mn | 73.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.46 Mn |
| Jun 30, 2026 | 73.46 Mn |
| Mar 31, 2026 | -66.23 Mn |
| Mar 31, 2026 | -66.23 Mn |
| Dec 31, 2025 | -116.43 Mn |
| Dec 31, 2025 | -116.43 Mn |
| Sep 30, 2025 | 9.21 Mn |
| Sep 30, 2025 | 9.21 Mn |
| Jun 30, 2025 | -20.72 Mn |
| Jun 30, 2025 | -20.72 Mn |
| Mar 31, 2025 | 102.43 Mn |
| Mar 31, 2025 | 102.43 Mn |
| Dec 31, 2024 | -5.36 Mn |
| Dec 31, 2024 | -5.36 Mn |
| Sep 30, 2024 | 143.20 Mn |
| Sep 30, 2024 | 143.20 Mn |
| Jun 30, 2024 | -11.59 Mn |
| Jun 30, 2024 | -11.59 Mn |
| Mar 31, 2024 | 77.50 Mn |
| Mar 31, 2024 | 77.50 Mn |