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