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| Date | Value |
|---|---|
| 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 |