StandardAero (SARO) Cash from Financing Activities (2023 - 2026)

StandardAero (SARO) posted Cash from Financing Activities of -$66.2 million for Q1 2026, up 43.11% quarter-over-quarter from -$116.4 million in Q4 2025, and down 164.66% year-on-year from $102.4 million in Q1 2025.

StandardAero (SARO) Cash from Financing Activities (2023 - 2026) Analysis & Trends

StandardAero (SARO) has reported Cash from Financing Activities for 4 consecutive years, with -$66.2 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$66.2 million, down 164.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$194.2 million (down 184.91% YoY), and the FY2025 annual result was -$25.5 million, down 112.52% from the prior year.
  • Cash from Financing Activities was -$66.2 million for Q1 2026 at StandardAero, up from -$116.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $143.2 million in Q3 2024 and troughed at -$157.9 million in Q4 2023.
  • Average Cash from Financing Activities over 4 years is -$4.6 million, with a median of -$8.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities jumped 96.61% in 2024 and plunged 2074.25% in 2025.
  • Over 4 years, Cash from Financing Activities stood at -$157.9 million in 2023, then surged by 96.61% to -$5.4 million in 2024, then slumped by 2074.25% to -$116.4 million in 2025, then soared by 43.11% to -$66.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$66.2 million in Q1 2026, -$116.4 million in Q4 2025, and $9.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 StandardAero 99.66 Mn 10.48 Mn 239.37 Mn -66.23 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -157.94 Mn
Dec 31, 2023 -157.94 Mn