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 is the long-term trend for AAR Corp's net change in cash?

Over 2 years (2021 to 2025), AAR Corp's net change in cash has grown at a -81.0% compound annual growth rate (CAGR), from -$364.5M to $13.1M.

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.

AAR Corp AIR Net Change in Cash

Net Change in Cash at other companies

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-$1.5B+59.1%

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-$50.64M-166%

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$1.17B+6,417%

StandardAeroSARO

-$200.54M-624%

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$10.06M-62.0%

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$111.76M+3,847%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: AAR Corp’s 10-Q, filed September 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 is the long-term trend for AAR Corp's net change in cash?: Over 2 years (2021 to 2025), AAR Corp's net change in cash has grown at a -81.0% compound annual growth rate (CAGR), from -$364.5M to $13.1M.
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.