What is AAR Corp's financing cash flow?

AAR Corp (AIR) reported financing cash flow of $204.3M in Q3 2025.

What is the long-term trend for AAR Corp's financing cash flow?

Over 2 years (2021 to 2023), AAR Corp's financing cash flow has grown at a -44.8% compound annual growth rate (CAGR), from -$469.5M to $143.2M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AAR Corp AIR Financing Cash Flow

Financing Cash Flow at other companies

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-$7.03B-1,979%

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$62.31M+177%

VSE CorporationVSEC

$1.26B+4,360%

StandardAeroSARO

-$66.23M-165%

Loar HoldingsLOAR

$233.47M+424,598%

FTAI Aviation Ltd.FTAI

-$45.18M-189%

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%

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:NetCashProvidedByUsedInFinancingActivities.

The official record: AAR Corp’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAR Corp's financing cash flow?: AAR Corp (AIR) reported financing cash flow of $204.3M in Q3 2025.
What is the long-term trend for AAR Corp's financing cash flow?: Over 2 years (2021 to 2023), AAR Corp's financing cash flow has grown at a -44.8% compound annual growth rate (CAGR), from -$469.5M to $143.2M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.