AAR Corp AIR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $68M+96.5% | $34.6M+0.6% | $34.4M+1.2% | $34M+482% | -$8.9M+70.9% | ||
| $20.2M+18.1% | $17.1M+23.9% | $13.8M+0.7% | $13.7M-2.1% | $14M0.0% | ||
| $3.7M-14.0% | $4.3M-18.9% | $5.3M+23.3% | $4.3M-23.2% | $5.6M+12.0% | ||
| $74.7M— | —— | -$44.9M-187% | $51.4M+375% | -$18.7M-185% | ||
| $8.5M+14.9% | $7.4M-14.9% | $8.7M-13.0% | $10M+17.6% | $8.5M+2.4% | ||
| $400K-99.8% | $209.7M+1,662% | $11.9M+170% | $4.4M— | —— | ||
| -$14.7M+93.1% | -$213.3M-796% | -$23.8M-186% | $27.6M+846% | -$3.7M+53.2% | ||
| —— | —— | $153M— | —— | —— | ||
| —— | $204.3M+300% | $51.1M+172% | -$70.7M-273% | $40.8M— | ||
| —— | —— | -$17.6M-312% | $8.3M-54.9% | $18.4M-5.2% | ||
| $66.2M— | —— | -$53.6M-229% | $41.4M+252% | -$27.2M-299% |
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- Where does AAR Corp's cash flow data come from?
- Every line is extracted from AAR Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.