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AAR Corp AIR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Barnes Group logo
Barnes GroupB
$0-100%
Boeing logo
BoeingBA
General Electric logo
General ElectricGE
Parker-Hannifin logo
Parker-HannifinPH
Moog Inc. logo
Moog Inc.MOG.B
Howmet Aerospace logo
Howmet AerospaceHWM

Other financials

Income statement

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Revenue$845.1M+24.6%
Gross profit$154.7M+17.5%
Net income$68.0M+864%
EPS (diluted)$1.71+784%

Balance sheet

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Cash & equivalents$78.5M-7.0%
Total debt$979.7M-10.1%
Total equity$1.6B+39.0%
Total assets$3.3B+16.6%

Cash flow

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Operating cash flow$74.7M+499%
CapEx$8.5M0.0%
Free cash flow$66.2M+343%

Valuation

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Market cap$5.36B+98.6%
Enterprise value$6.26B+65.8%
P/E31.4×
P/S1.7×+0.7×

Profitability

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Gross margin19%+0.2pp
Net margin5.5%+5.1pp
FCF margin-0.9%

Returns & leverage

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Return on equity12.1%
Debt / equity0.6×-0.3×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by AAR Corp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: AAR Corp’s 10-Q, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAR Corp's payment for (proceeds from) other investing activity?
AAR Corp (AIR) reported payment for (proceeds from) other investing activity of $6.1M in Q4 2025.
How has AAR Corp's payment for (proceeds from) other investing activity changed year-over-year?
AAR Corp's payment for (proceeds from) other investing activity increased by 458.8% year-over-year, from -$1.7M to $6.1M.
What is the long-term trend for AAR Corp's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), AAR Corp's payment for (proceeds from) other investing activity has grown at a -58.9% compound annual growth rate (CAGR), from $6.5M to $1.1M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.