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AerSale Corporation ASLE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AerSale Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: AerSale Corporation’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057983
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Lessee and customer purchase deposits | 1,033 | 1,251 |
| Deferred insurance proceeds | - | 3,700 |
| Other liabilities | 142 | 122 |
| Net cash used in operating activities | (26,663) | (45,221) |
| Cash flows from investing activities: | ||
| Acquisition of aircraft and engines held for lease, including capitalized costs | (2,074) | (1,128) |
| Purchase of property and equipment | (1,052) | (2,411) |
| Net cash used in investing activities | (3,126) | (3,539) |
ITEM 1 CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is AerSale Corporation's operating cash flow?
- AerSale Corporation (ASLE) reported operating cash flow of -$26.66M in Q1 2026.
- How has AerSale Corporation's operating cash flow changed year-over-year?
- AerSale Corporation's operating cash flow increased by 41.0% year-over-year, from -$45.22M to -$26.66M.
- What is the long-term trend for AerSale Corporation's operating cash flow?
- Over 2 years (2021 to 2024), AerSale Corporation's operating cash flow has grown at a -62.4% compound annual growth rate (CAGR), from $79.08M to $11.18M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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