ASLE - Company ID 0001754170
The table below shows AerSale Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$26.66M | -$45.22M | -$21.47M | -$62.44M | $43.05M | -$13.96M |
| Capital expenditure | $1.05M | $2.41M | $3.57M | $1.48M | $1.64M | $443.00K |
| Investing cash flow | -$3.13M | -$3.54M | $226.00K | $3.02M | -$1.64M | $3.98M |
| Dividends paid | - | - | - | - |
AerSale Corp reported operating cash flow of -$22.97M for fiscal year 2025. That is down 305.4% from $11.18M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $59.25M (FY 2018) to -$22.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $27.50M | $48.75M | $18.01M | -$70.00K | $125.00K | $276.00K |