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AAR Corp AIR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AAR Corp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: AAR Corp’s 10-K, filed July 22, 2026.
- Filed
- Jul 21, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-085459
| (In millions) | For the Year Ended May 31, 2026 | For the Year Ended May 31, 2025 | For the Year Ended May 31, 2024 |
|---|---|---|---|
| Short-term borrowings (repayments), net | (227.0) | (20.0) | 175.0 |
| Purchase of treasury stock | — | (10.1) | (5.1) |
| Stock compensation activity | 11.2 | (3.5) | 19.6 |
| Financing costs | (2.5) | (0.1) | (10.3) |
| Net cash provided by (used in) financing activities | 208.6 | (33.7) | 729.2 |
| Increase (Decrease) in cash and cash equivalents | (1.4) | 13.1 | 14.3 |
| Cash, cash equivalents, and restricted cash at beginning of year | 109.2 | 96.1 | 81.8 |
| Cash, cash equivalents, and restricted cash at end of year | $107.8 | $109.2 | $96.1 |
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is AAR Corp's financing cash flow?
- AAR Corp (AIR) reported financing cash flow of $9.3M in Q1 2026.
- How has AAR Corp's financing cash flow changed year-over-year?
- AAR Corp's financing cash flow increased by 113.2% year-over-year, from -$70.7M to $9.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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