AerSale Corporation ASLE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.45M+34.6% | $5.4M+99.7% | $0-100% | $8.58M+336% | -$5.28M-184% | ||
| $6.14M+24.2% | $5.1M-0.1% | $4.77M-41.6% | $4.53M+23.9% | $4.94M+77.9% | ||
| $1.8M+55.3% | $1.76M+48.3% | $1.3M+6.7% | $668K-41.6% | $1.16M+45.2% | ||
| -$26.66M+41.0% | —— | -$8.9M-185% | —— | -$45.22M-111% | ||
| $1.05M-56.4% | $1.59M-70.0% | $907K-42.5% | $1.18M-67.5% | $2.41M-32.5% | ||
| -$3.13M+11.7% | —— | -$1.66M+32.3% | -$220K+97.6% | -$3.54M-1,666% | ||
| —— | —— | $954K— | —— | $220K-99.6% | ||
| $248K+64.2% | $248K-56.4% | $160K+248% | $151K-96.7% | $151K-96.2% | ||
| $27.5M-43.6% | —— | $10.08M— | —— | $48.75M+171% | ||
| -$2.29M-32,671% | -$888K+82.6% | -$480K-109% | $1.06M— | -$7K+99.8% | ||
| -$27.72M+41.8% | —— | -$9.8M— | —— | -$47.63M-90.2% |
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Compare these in charts →Questions, answered.
- How much cash does AerSale Corporation generate?
- AerSale Corporation (ASLE) generated -$43.2M in operating cash flow over the trailing twelve months.
- What is AerSale Corporation's free cash flow?
- After $4.7M of capital expenditures, AerSale Corporation's free cash flow was -$104.1M over the trailing twelve months, up 29.0% year over year.
- Where does AerSale Corporation's cash flow data come from?
- Every line is extracted from AerSale Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
