AAR Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.54 | 0.49 | 0.56 | 0.69 | -0.52 | 0.63 | -0.53 | 1.44 | -1.25 | 0.37 | 1.97 | 1.46 | 2.56 | |
| 0.24 | 0.25 | 0.25 | 0.43 | 0.40 | 0.41 | 0.36 | 0.38 | 0.38 | 0.49 | 0.51 | 0.55 | 1.84 | |
| 0.12 | 0.10 | 0.10 | 0.11 | 0.14 | 0.14 | 0.16 | 0.12 | 0.15 | 0.12 | 0.10 | 0.11 | 0.45 | |
| 0.75 | 0.13 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.56 | -0.51 | -0.17 | 0.34 | -1.51 | 1.01 | -2.61 | -0.06 | -2.67 | -1.26 | 0.67 | -0.76 | -3.71 | |
| 0.26 | 0.21 | 0.16 | 0.21 | 0.22 | 0.22 | 0.24 | 0.28 | 0.24 | 0.20 | 0.87 | 0.41 | 1.65 | |
| -0.33 | -0.25 | -0.18 | -20.67 | -0.15 | -0.22 | -0.10 | 0.78 | -0.66 | -5.76 | -0.39 | -1.44 | -7.80 | |
| 0.11 | 0.00 | -0.14 | 0.14 | – | -0.11 | 0.06 | -0.28 | -0.07 | 7.35 | 7.39 | – | – | |
| 1.01 | -0.85 | – | – | -0.14 | 0.14 | 0.99 | -1.54 | 1.56 | -1.89 | -1.71 | 0.13 | -1.87 | |
| 1.12 | -0.66 | -0.14 | 20.33 | -0.26 | 0.15 | 1.15 | -1.99 | 1.42 | 5.52 | -1.48 | 0.17 | 5.20 | |
| 0.24 | -0.42 | 0.23 | 0.35 | -0.93 | 0.55 | 0.52 | 0.23 | -0.49 | 0.12 | 0.10 | 0.19 | -0.04 | |
| -0.80 | 0.29 | 0.39 | 0.48 | -0.74 | 0.85 | -0.77 | 1.16 | -1.49 | 0.17 | 1.10 | 1.46 | 1.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.