AerSale Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.0% | -6.5% | -23.7% | -19.9% | 12.6% | 39.6% | -68.8% | 18.4% | -12.5% | 12.5% | -37.8% | -9.6% | -10.2% | |
| 2.8% | 3.1% | 3.1% | 4.8% | 5.5% | 5.7% | 7.6% | 4.3% | 6.9% | 6.0% | 8.7% | 7.9% | 7.3% | |
| 2.2% | 3.3% | 0.9% | 1.5% | 1.5% | 1.3% | 1.8% | 0.6% | 1.8% | 1.9% | 2.6% | 1.9% | 2.0% | |
| -48.2% | -10.5% | -32.3% | -22.7% | 3.2% | 26.1% | -71.0% | 3.6% | -23.6% | -2.0% | -46.8% | 46.8% | -6.1% | |
| 3.2% | 3.8% | 3.9% | 4.7% | 3.0% | 14.5% | 5.4% | 1.8% | 2.3% | 5.1% | 1.5% | 1.0% | 2.7% | |
| -1.3% | -3.8% | 0.2% | -12.0% | -3.0% | -4.9% | -5.4% | -0.2% | -2.3% | 1.7% | -4.4% | -1.9% | -1.5% | |
| – | 0.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | -7.3% | -0.1% | 0.0% | 0.1% | – | -68.4% | 0.0% | 0.0% | -99.0% | 0.0% | 0.0% | -29.6% | |
| – | – | – | – | -3.0% | -40.1% | 142.8% | -17.4% | 14.2% | -15.4% | 38.9% | 11.4% | 10.4% | |
| 9.3% | 13.1% | 19.9% | 34.0% | -3.0% | -40.1% | 74.1% | -17.2% | 14.2% | -15.2% | 38.9% | 11.6% | 10.5% | |
| -34.0% | 2.9% | -3.6% | 2.1% | 6.7% | -5.4% | 0.0% | 1.0% | -0.7% | -1.0% | -3.2% | 0.2% | -1.2% | |
| -45.2% | -10.3% | -27.7% | -24.6% | 9.7% | 25.1% | -74.1% | 16.6% | -14.8% | 7.4% | -39.2% | -10.7% | -12.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.