AerSale 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.76 | -0.12 | -0.40 | -0.29 | 0.20 | 0.70 | -0.86 | 0.42 | -0.19 | 0.24 | -0.56 | -0.14 | -0.65 | |
| 0.05 | 0.06 | 0.05 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.47 | |
| 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.13 | |
| -0.87 | -0.19 | -0.55 | -0.33 | 0.05 | 0.46 | -0.89 | 0.08 | -0.36 | -0.04 | -0.70 | 0.70 | -0.39 | |
| 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.26 | 0.07 | 0.04 | 0.04 | 0.10 | 0.02 | 0.02 | 0.17 | |
| -0.02 | -0.07 | 0.00 | -0.17 | -0.05 | -0.09 | -0.07 | 0.00 | -0.04 | 0.03 | -0.07 | -0.03 | -0.10 | |
| – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | – | -0.86 | 0.00 | 0.00 | -1.88 | 0.00 | 0.00 | -1.90 | |
| – | – | – | – | -0.05 | -0.71 | 1.79 | -0.40 | 0.21 | -0.29 | 0.58 | 0.17 | 0.67 | |
| 0.17 | 0.24 | 0.34 | 0.49 | -0.05 | -0.71 | 0.93 | -0.39 | 0.21 | -0.29 | 0.58 | 0.17 | 0.68 | |
| -0.61 | 0.05 | -0.06 | 0.03 | 0.10 | -0.10 | 0.00 | 0.02 | -0.01 | -0.02 | -0.05 | 0.00 | -0.07 | |
| -0.81 | -0.19 | -0.47 | -0.36 | 0.15 | 0.44 | -0.93 | 0.38 | -0.22 | 0.14 | -0.59 | -0.16 | -0.83 |
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.