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AAR Corp AIR Investing Cash Flow

Investing Cash Flow at other companies

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AIR
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-$28.8M-750%
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Other financials

Income statement

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Revenue$928.0M+23.0%
Gross profit$176.7M+17.6%
Net income$50.7M+49.1%
EPS (diluted)$1.27+32.3%

Balance sheet

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Cash & equivalents$84.0M-13.0%
Total debt$1.0B-4.5%
Total equity$1.7B+40.6%
Total assets$3.4B+18.0%

Cash flow

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Operating cash flow$55.3M+7.6%
CapEx$12.0M+20.0%
Free cash flow$43.3M+4.6%

Valuation

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Market cap$5.89B+127%
Enterprise value$6.82B+91.9%
P/E31.4×-176×
P/S1.8×+0.8×

Profitability

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Gross margin18.8%-0.2pp
Net margin5.7%+5.2pp
FCF margin1.9%+1.8pp

Returns & leverage

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Return on equity12.9%+11.8pp
Debt / equity0.6×-0.3×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by AAR Corp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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, 2026For the Year Ended May 31, 2025For the Year Ended May 31, 2024
Proceeds from sale of business0.648.0
Hangar expansion activity, net(28.8)(4.0)(1.5)
Joint venture and other investment activity(9.6)(1.8)(4.4)
Net cash provided by (used in) investing activities(308.7)10.7(758.5)
Cash flows provided by (used in) financing activities:
Proceeds from equity offering, net273.9
Proceeds from long-term borrowings, net153.0550.0
Short-term borrowings (repayments), net(227.0)(20.0)175.0

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AAR Corp's investing cash flow?
AAR Corp (AIR) reported investing cash flow of -$56.9M in Q1 2026.
How has AAR Corp's investing cash flow changed year-over-year?
AAR Corp's investing cash flow decreased by 306.2% year-over-year, from $27.6M to -$56.9M.
What is the long-term trend for AAR Corp's investing cash flow?
Over 3 years (2023 to 2026), AAR Corp's investing cash flow has grown at a 30.8% compound annual growth rate (CAGR), from -$138M to -$308.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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