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AAR Corp AIR Investing Cash Flow

Investing Cash Flow at other companies

BoeingBA

$5.71B+433%

HEICOHEI

-$403.99M-680%

VSE CorporationVSEC

-$27.09M-20,898%

StandardAeroSARO

-$14.18M+64.6%

Loar HoldingsLOAR

-$253.98M-13,651%

FTAI Aviation Ltd.FTAI

$317.02M+1,247%

Other financials

Income statement

Revenue$845.1M+24.6%

Gross profit$154.7M+17.5%

Net income$68.0M+864%

EPS (diluted)$1.71+784%

Balance sheet

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

Operating cash flow$74.7M+499%

CapEx$8.5M0.0%

Free cash flow$66.2M+343%

Valuation

Market cap$5.36B+98.6%

Profitability

Gross margin19%+0.2pp

Net margin5.5%+5.1pp

FCF margin-0.9%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: AAR Corp (AIR) reported investing cash flow of -$14.7M in Q4 2025.
How has AAR Corp's investing cash flow changed year-over-year?: AAR Corp's investing cash flow decreased by 297.3% year-over-year, from -$3.7M to -$14.7M.
What is the long-term trend for AAR Corp's investing cash flow?: Over 3 years (2021 to 2025), AAR Corp's investing cash flow has grown at a 177.6% compound annual growth rate (CAGR), from -$500K to $10.7M.
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.