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StandardAero SARO Financing Cash Flow

Financing Cash Flow at other companies

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$24.4M+203%
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-$2.83B-23.9%

Other financials

Income statement

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Revenue$1.6B+13.3%
Gross profit$239.4M+9.9%
Operating income$143.1M+11.0%
Net income$79.9M+27.0%
EPS (diluted)$0.24+26.3%

Balance sheet

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Cash & equivalents$89.2M-36.7%
Total debt$2.5B-2.5%
Total equity$2.7B+10.3%
Total assets$6.7B+3.2%

Cash flow

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Operating cash flow-$119.6M-398%
CapEx$15.6M-38.5%
Free cash flow-$135.1M-174%

Valuation

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Market cap$9.23B-3.6%
Enterprise value$11.61B-2.9%
P/E31.3×
P/S1.5×-0.3×

Profitability

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Gross margin14.7%+0.2pp
Operating margin9%+1.2pp
Net margin4.7%
FCF margin2.4%

Returns & leverage

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Return on equity11.5%
Debt / equity0.9×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by StandardAero in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is StandardAero's financing cash flow?
StandardAero (SARO) reported financing cash flow of -$66.23M in Q1 2026.
How has StandardAero's financing cash flow changed year-over-year?
StandardAero's financing cash flow decreased by 164.7% year-over-year, from $102.43M to -$66.23M.
What does financing cash flow mean?
The net amount of cash a company receives from or pays to its investors and creditors.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or share buybacks, while positive values suggest new debt issuance or equity raising.
How does financing cash flow compare across companies?
Varies significantly based on the company's capital structure and stage in the debt maturity cycle.