StandardAero (SARO) Net Cash Flow (2023 - 2026)

StandardAero (SARO) posted Net Cash Flow of -$200.0 million for Q1 2026, down 204.54% quarter-over-quarter from $191.3 million in Q4 2025, and down 621.06% year-on-year from $38.4 million in Q1 2025.

StandardAero (SARO) Net Cash Flow (2023 - 2026) Analysis & Trends

StandardAero (SARO) has reported Net Cash Flow for 4 consecutive years, with -$200.0 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$200.0 million, down 621.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$53.6 million (down 150.01% YoY), and the FY2025 annual result was $184.8 million, up 313.97% from the prior year.
  • Net Cash Flow was -$200.0 million for Q1 2026 at StandardAero, down from $191.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $191.3 million in Q4 2025 and troughed at -$200.0 million in Q1 2026.
  • Average Net Cash Flow over 4 years is $1.6 million, with a median of -$2.4 million recorded in 2024.
  • Year-over-year, Net Cash Flow surged 487.78% in 2024 and slumped 621.06% in 2026.
  • Over 4 years, Net Cash Flow stood at -$13.3 million in 2023, then soared by 487.78% to $51.7 million in 2024, then surged by 270.08% to $191.3 million in 2025, then slumped by 204.54% to -$200.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$200.0 million in Q1 2026, $191.3 million in Q4 2025, and $5.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -593.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 StandardAero 99.66 Mn 10.48 Mn 239.37 Mn -199.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -199.97 Mn
Mar 31, 2026 -199.97 Mn
Dec 31, 2025 191.28 Mn
Dec 31, 2025 191.28 Mn
Sep 30, 2025 5.27 Mn
Sep 30, 2025 5.27 Mn
Jun 30, 2025 -50.14 Mn
Jun 30, 2025 -50.14 Mn
Mar 31, 2025 38.38 Mn
Mar 31, 2025 38.38 Mn
Dec 31, 2024 51.69 Mn
Dec 31, 2024 51.69 Mn
Sep 30, 2024 -10.03 Mn
Sep 30, 2024 -10.03 Mn
Jun 30, 2024 27.04 Mn
Jun 30, 2024 27.04 Mn
Mar 31, 2024 -24.06 Mn
Mar 31, 2024 -24.06 Mn
Dec 31, 2023 -13.33 Mn
Dec 31, 2023 -13.33 Mn