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AAR Corp AIR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by AAR Corp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: AAR Corp’s 10-Q, filed September 23, 2025.
- Filed
- Sep 23, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001104659-25-092589
| Line item | Three Months Ended / August 31, 2025 | Three Months Ended / August 31, 2024 |
|---|---|---|
| Proceeds from long-term borrowings | 153.0 | — |
| Short-term borrowings (repayments), net | (97.0) | (5.0) |
| Financing costs | (2.5) | — |
| Stock compensation activity | (2.4) | (4.1) |
| Net cash provided by (used in) financing activities | 51.1 | (9.1) |
| Decrease in cash, cash equivalents, and restricted cash | (17.6) | (33.0) |
| Cash, cash equivalents, and restricted cash at beginning of period | 109.2 | 96.1 |
| Cash, cash equivalents, and restricted cash at end of period | $91.6 | $63.1 |
Item 1 – Financial Statements
FAQ
- What is AAR Corp's net change in cash?
- AAR Corp (AIR) reported net change in cash of -$17.6M in Q2 2025.
- How has AAR Corp's net change in cash changed year-over-year?
- AAR Corp's net change in cash increased by 46.7% year-over-year, from -$33M to -$17.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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