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StandardAero SARO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by StandardAero in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: StandardAero’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212553
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayment of long-term debt | (106,012) | (90,964) |
| Repurchase of common stock | (60,064) | — |
| Repayments of long-term agreements | (158) | (1,602) |
| Net cash (used in) provided by financing activities | (66,234) | 102,434 |
| Effect of exchange rate changes on cash | (571) | (141) |
| Net increase (decrease) in cash | (200,544) | 38,237 |
| Cash at beginning of the period | 289,717 | 102,581 |
| Cash at end of the period | $89,173 | $140,818 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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