ASLE
AerSale Corp
5.50$
-1.1%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
AerSale Corp (ASLE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.8 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -39 | -6.1 | -21 | -15 | 10 | 38 | -45 | 20 | -8.9 | 11 | -27 | -6.8 | -31 | |
| 2.6 | 2.9 | 2.8 | 3.7 | 4.5 | 5.4 | 5.0 | 4.6 | 4.9 | 5.4 | 6.2 | 5.6 | 22 | |
| 2.0 | 3.1 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 0.7 | 1.3 | 1.8 | 1.8 | 1.3 | 6.2 | |
| -45 | -9.9 | -29 | -17 | 2.7 | 25 | -47 | 3.8 | -17 | -1.8 | -33 | 33 | -19 | |
| 3.0 | 3.6 | 3.6 | 3.6 | 2.5 | 14 | 3.5 | 2.0 | 1.7 | 4.6 | 1.1 | 0.7 | 8.1 | |
| -1.2 | -3.6 | 0.2 | -9.2 | -2.5 | -4.7 | -3.5 | -0.2 | -1.7 | 1.6 | -3.1 | -1.3 | -4.5 | |
| – | 0.1 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -6.9 | -0.1 | 0.0 | 0.1 | – | -45 | 0.0 | 0.0 | -90 | 0.0 | 0.0 | -90 | |
| – | – | – | – | -2.5 | -38 | 94 | -19 | 10 | -14 | 27 | 8.1 | 32 | |
| 8.6 | 12 | 18 | 26 | -2.5 | -38 | 49 | -19 | 10 | -14 | 27 | 8.2 | 32 | |
| -31 | 2.7 | -3.2 | 1.6 | 5.5 | -5.1 | 0.0 | 1.1 | -0.5 | -0.9 | -2.3 | 0.1 | -3.5 | |
| -42 | -9.7 | -25 | -19 | 8.0 | 24 | -49 | 18 | -11 | 6.7 | -28 | -7.6 | -39 |
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.