What is AerSale Corporation's net change in cash?

AerSale Corporation (ASLE) reported net change in cash of -$2.29M in Q1 2026.

How has AerSale Corporation's net change in cash changed year-over-year?

AerSale Corporation's net change in cash decreased by 32671.4% year-over-year, from -$7K to -$2.29M.

What is the long-term trend for AerSale Corporation's net change in cash?

Over 2 years (2021 to 2025), AerSale Corporation's net change in cash has grown at a -94.4% compound annual growth rate (CAGR), from $100.87M to -$319K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AerSale Corporation ASLE Net Change in Cash

Net Change in Cash at other companies

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-$50.64M-166%

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Other financials

Income statement

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Revenue$70.6M+7.4%

Gross profit$18.9M+5.1%

Operating income-$3.3M+49.9%

Net income-$3.5M+34.6%

EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$2.1M-55.6%

Total debt$33.3M-80.3%

Total equity$406.5M-10.1%

Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%

CapEx$1.1M-56.4%

Free cash flow-$27.7M+41.8%

Valuation

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Market cap$304.78M+11.7%

Enterprise value$335.99M-23.1%

P/E29.3×—

P/S0.9×0.0×

Profitability

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Gross margin31.4%+2.3pp

Operating margin5.6%+5.2pp

Net margin3.1%+2.2pp

FCF margin-26.9%—

Returns & leverage

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Return on equity-1.3%—

Debt / equity0.4×+0.3×

Current ratio3.7×-0.8×

Where this comes from

Reported directly by AerSale Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: AerSale Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's net change in cash?: AerSale Corporation (ASLE) reported net change in cash of -$2.29M in Q1 2026.
How has AerSale Corporation's net change in cash changed year-over-year?: AerSale Corporation's net change in cash decreased by 32671.4% year-over-year, from -$7K to -$2.29M.
What is the long-term trend for AerSale Corporation's net change in cash?: Over 2 years (2021 to 2025), AerSale Corporation's net change in cash has grown at a -94.4% compound annual growth rate (CAGR), from $100.87M to -$319K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.