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StandardAero SARO Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by StandardAero in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information: | ||
| Supplemental disclosure of non-cash investing activities: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is StandardAero's net change in cash?
- StandardAero (SARO) reported net change in cash of -$200.54M in Q1 2026.
- How has StandardAero's net change in cash changed year-over-year?
- StandardAero's net change in cash decreased by 624.5% year-over-year, from $38.24M to -$200.54M.
- What is the long-term trend for StandardAero's net change in cash?
- Over 2 years (2022 to 2025), StandardAero's net change in cash has grown at a 72.2% compound annual growth rate (CAGR), from -$63.12M to $187.14M.
- 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.
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