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Aar (AIR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Aar's cash flow activity from Aug 31 2025 to Aug 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
3 Months 		(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Operating Activities
Income40.10
Depreciation & amortization18.80
Amortization of Other Assets0.80
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories41.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.80
Income (Loss) from Equity Method Investments2.80
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Equipment On Or Available For Short Term Lease-
Increase Decrease In Equipment On Long Term Lease-25.60
Increase Decrease In Accrued Liabilities And Taxes On Income-
Amortization Of Overhaul Costs-
Contract Termination And Restructuring Costs-
Loss On Contract Termination-
Increase Decrease In Contract With Customer Asset14.20
Pension Expense Reversal Of Expense Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable50.50
Increase (Decrease) in Accounts Payable42.10
Increase (Decrease) in Other Accrued Liabilities-1.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other15.40
Other Working Capital-16.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-145.80
Discontinued operations0.00
Net Cash flow from Operating Activities55.80
Investing Activities
Capital Expenditures-11.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Leveraged Leases-
Sale Leaseback Transaction Net Proceeds-
Proceeds From Divestiture Of Businesses.-
Payments For Expanding Hangar Facilities-24.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-7.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.20
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.40
Other Net-0.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.60
Financing Activities
Short-term debt Net-15.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.90
Reduction In Borrowings-
Allocated Share Based Compensation Expense Credit6.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-24.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.00
Total Cash Flow5.30
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About Aar Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-111786

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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