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StandardAero SARO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Contract liabilities | (34,107) | 7,252 |
| Due to/from related parties | (438) | (649) |
| Income taxes payable and receivable | (2,123) | (6,365) |
| Net cash used in operating activities | (119,555) | (23,986) |
| Investing activities | ||
| Purchase of property, plant and equipment | (15,590) | (25,338) |
| Payments for purchase of intangible assets | — | (15,000) |
| Proceeds from disposal of property, plant and equipment | 1,406 | 268 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is StandardAero's operating cash flow?
- StandardAero (SARO) reported operating cash flow of -$119.56M in Q1 2026.
- How has StandardAero's operating cash flow changed year-over-year?
- StandardAero's operating cash flow decreased by 398.4% year-over-year, from -$23.99M to -$119.56M.
- 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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