StandardAero (SARO) Net Cash Flow (2023 - 2026)
StandardAero's (SARO) quarterly Net Cash Flow came in at -$200.0 million in Q1 2026, down 621.06% YoY from $38.4 million in Q1 2025, and down 204.54% on a QoQ basis from $191.3 million in Q4 2025.
StandardAero (SARO) Net Cash Flow (2023 - 2026) Analysis & Trends
StandardAero (SARO) has 4 years of Net Cash Flow data on file, last reported at -$200.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 621.06% year-over-year to -$200.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.6 million (down 150.01% YoY) and the FY2025 annual result came in at $184.8 million, up 313.97% from the prior year.
- Net Cash Flow eased to -$200.0 million in Q1 2026, from $191.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $191.3 million in Q4 2025 to a low of -$200.0 million in Q1 2026.
- A 4-year average of $1.6 million and a median of -$2.4 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 487.78% — and 2026, when it plunged 621.06%.
- Tracing SARO's Net Cash Flow over 4 years: 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 tumbled by 204.54% to -$200.0 million in 2026.
- The last three Net Cash Flow figures came in at -$200.0 million (Q1 2026), $191.3 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | StandardAero | 8.18 Bn | 8.00 Bn | 268.78 Mn | 90.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 90.42 Mn |
| Jun 30, 2026 | 90.42 Mn |
| 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 |