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% | ||
| -$951K-136% | —— | $728K+146% | $1.41M+61.7% | -$403K+42.7% | ||
| $99K+10.0% | $100K+12.4% | $100K0.0% | $100K0.0% | $90K+9.8% | ||
| $4.46M-14.5% | —— | —— | $4.67M-35.3% | $5.22M+542% | ||
| $29.94M-24.6% | $4.51M-70.8% | $7.41M+23.1% | $3.17M-90.3% | $39.71M+65.7% | ||
| $1.62M+124% | -$1.49M— | -$3.88M-171% | $7.48M— | -$6.65M-83.7% | ||
| -$101K-461% | —— | -$3.37M— | $2.69M— | -$18K-102% | ||
| -$8K-123% | -$1K-101% | -$1K-103% | -$42K— | $35K— | ||
| $142K+16.4% | $180K+18,100% | $134K+2,780% | $36K+1,000% | $122K+6,200% | ||
| $194K+123% | -$377K— | -$723K+49.5% | —— | -$857K+13.3% | ||
| -$5K-102% | $1.28M— | -$939K-377% | -$251K— | $239K— | ||
| $18K-66.0% | $342K+34.6% | $111K+247% | $51K+30.8% | $53K+32.5% | ||
| -$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% | ||
| —— | $5K-84.1% | $1K-96.8% | $0-100% | $114K+262% | ||
| $27.5M-43.6% | —— | $10.08M— | —— | $48.75M+171% | ||
| -$2.29M-32,671% | -$888K+82.6% | -$480K-109% | $1.06M— | -$7K+99.8% | ||
| $2.03M+91.0% | $2.27M+53.8% | $2.3M+32.3% | $2.4M+58.9% | $1.06M+14.9% | ||
| $3K+102% | —— | -$890K-857% | $356K+409% | -$191K-6,467% | ||
| $99K+10.0% | $100K+12.4% | $100K0.0% | $100K0.0% | $90K+9.8% | ||
| —— | —— | —— | —— | $3.7M-40.6% | ||
| $194K+123% | -$377K— | -$723K+49.5% | —— | -$857K+13.3% | ||
| $2.92M+434% | -$2.19M+69.2% | -$475K-184% | $1.65M-65.4% | -$873K-363% | ||
| -$602K-352% | —— | -$939K-377% | -$251K— | $239K— | ||
| $1.03M-17.4% | —— | -$2.6M-350% | $315K-37.5% | $1.25M+289% | ||
| -$779K-628% | -$509K+90.7% | —— | -$1.8M+92.5% | -$107K-106% | ||
| $2.73M+230% | $896K-52.5% | $1M-15.3% | $750K+510% | $829K+64.5% | ||
| $18K-66.0% | $342K+34.6% | $111K+247% | $51K+30.8% | $53K+32.5% | ||
| —— | —— | —— | —— | $45M— | ||
| —— | —— | $8K— | —— | $45K-58.3% | ||
| —— | $5K-84.1% | $1K-96.8% | $0-100% | $114K+262% | ||
| —— | -$32K— | $21K+109% | -$131K+5.1% | $57K+103% | ||
| $2.07M+83.9% | $1.48M-82.5% | $756K-13.9% | $794K— | $1.13M— | ||
| $21.49M+512% | $6.36M-79.1% | —— | —— | $3.51M— | ||
| $3K+102% | —— | -$890K-857% | $356K+409% | -$191K-6,467% | ||
| -$27.72M+41.8% | —— | -$9.8M— | —— | -$47.63M-90.2% | ||
| -$27.72M+41.8% | —— | -$9.8M— | —— | -$47.63M-90.2% |
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.
