Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StandardAero (SARO) Net Cash Flow (2023 - 2025)

StandardAero's Net Cash Flow history spans 3 years, with the latest figure at $191.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 270.08% year-over-year to $191.3 million; the TTM value through Dec 2025 reached $184.8 million, up 313.97%, while the annual FY2025 figure was $184.8 million, 313.97% up from the prior year.
  • Net Cash Flow reached $191.3 million in Q4 2025 per SARO's latest filing, up from $5.3 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 -$50.1 million in Q2 2025.
  • Average Net Cash Flow over 3 years is $24.0 million, with a median of $5.3 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 487.78% in 2024, then crashed 285.39% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$13.3 million in 2023, then surged by 487.78% to $51.7 million in 2024, then skyrocketed by 270.08% to $191.3 million in 2025.
  • Per Business Quant, the three most recent readings for SARO's Net Cash Flow are $191.3 million (Q4 2025), $5.3 million (Q3 2025), and -$50.1 million (Q2 2025).