AerSale Corporation ASLE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.45M-164% | $5.4M— | $0-100% | $8.58M+262% | -$5.28M-295% | ||
| $6.14M+20.4% | $5.1M+6.9% | $4.77M+5.3% | $4.53M-8.4% | $4.94M-3.1% | ||
| $1.8M+2.3% | $1.76M+35.9% | $1.3M+94.2% | $668K-42.4% | $1.16M-2.4% | ||
| -$26.66M— | —— | -$8.9M— | —— | -$45.22M-220% | ||
| $1.05M-33.7% | $1.59M+75.0% | $907K-22.9% | $1.18M-51.2% | $2.41M-54.4% | ||
| -$3.13M— | —— | -$1.66M-656% | -$220K+93.8% | -$3.54M+24.3% | ||
| —— | —— | $954K— | —— | $220K-87.9% | ||
| $248K0.0% | $248K+55.0% | $160K+6.0% | $151K0.0% | $151K-73.5% | ||
| $27.5M— | —— | $10.08M— | —— | $48.75M— | ||
| -$2.29M-158% | -$888K-85.0% | -$480K-145% | $1.06M+15,186% | -$7K+99.9% | ||
| -$27.72M— | —— | -$9.8M— | —— | -$47.63M— |
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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.
