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% | ||
| -$951K— | —— | $728K-48.5% | $1.41M+451% | -$403K-126% | ||
| $99K-1.0% | $100K0.0% | $100K0.0% | $100K+11.1% | $90K+1.1% | ||
| $4.46M— | —— | —— | $4.67M-10.6% | $5.22M+479% | ||
| $29.94M+564% | $4.51M-39.2% | $7.41M+134% | $3.17M-92.0% | $39.71M+157% | ||
| $1.62M+208% | -$1.49M+61.6% | -$3.88M-152% | $7.48M+212% | -$6.65M— | ||
| -$101K— | —— | -$3.37M-225% | $2.69M+15,061% | -$18K-102% | ||
| -$8K-700% | -$1K0.0% | -$1K+97.6% | -$42K-220% | $35K-79.4% | ||
| $142K-21.1% | $180K+34.3% | $134K+272% | $36K-70.5% | $122K+12,300% | ||
| $194K+151% | -$377K+47.9% | -$723K— | —— | -$857K— | ||
| -$5K-100% | $1.28M+236% | -$939K-274% | -$251K-205% | $239K— | ||
| $18K-94.7% | $342K+208% | $111K+118% | $51K-3.8% | $53K-79.1% | ||
| -$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% | ||
| —— | $5K+400% | $1K— | $0-100% | $114K+262% | ||
| $27.5M— | —— | $10.08M— | —— | $48.75M— | ||
| -$2.29M-158% | -$888K-85.0% | -$480K-145% | $1.06M+15,186% | -$7K+99.9% | ||
| $2.03M-10.5% | $2.27M-1.3% | $2.3M-4.1% | $2.4M+126% | $1.06M-27.9% | ||
| $3K— | —— | -$890K-350% | $356K+286% | -$191K— | ||
| $99K-1.0% | $100K0.0% | $100K0.0% | $100K+11.1% | $90K+1.1% | ||
| —— | —— | —— | —— | $3.7M-40.6% | ||
| $194K+151% | -$377K+47.9% | -$723K— | —— | -$857K— | ||
| $2.92M+233% | -$2.19M-361% | -$475K-129% | $1.65M+289% | -$873K+87.7% | ||
| -$602K— | —— | -$939K-274% | -$251K-205% | $239K— | ||
| $1.03M— | —— | -$2.6M-924% | $315K-74.8% | $1.25M-44.9% | ||
| -$779K-53.0% | -$509K— | —— | -$1.8M-1,581% | -$107K+98.0% | ||
| $2.73M+205% | $896K-10.5% | $1M+33.5% | $750K-9.5% | $829K-56.0% | ||
| $18K-94.7% | $342K+208% | $111K+118% | $51K-3.8% | $53K-79.1% | ||
| —— | —— | —— | —— | $45M— | ||
| —— | —— | $8K— | —— | $45K— | ||
| —— | $5K+400% | $1K— | $0-100% | $114K+262% | ||
| —— | -$32K-252% | $21K+116% | -$131K-330% | $57K— | ||
| $2.07M+39.9% | $1.48M+96.0% | $756K-4.8% | $794K-29.6% | $1.13M-86.7% | ||
| $21.49M+238% | $6.36M— | —— | —— | $3.51M-88.5% | ||
| $3K— | —— | -$890K-350% | $356K+286% | -$191K— | ||
| -$27.72M— | —— | -$9.8M— | —— | -$47.63M— | ||
| -$27.72M— | —— | -$9.8M— | —— | -$47.63M— |
Chart any of these lines over time, or line them up against competitors.
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.
