Annual CFF
-$33.70M$762.90M-104.62%
Summary
- Current Value
- As of today, AIR annual cash from financing is -$33.70M, down -104.62% on
- Historical Performance
- AIR annual cash from financing is up +43.65% over the past 3 years, and down -107.58% over the past 5 years
- All-Time High Comparison
- AIR annual cash from financing is currently -104.62% below its historical high of $729.20M set on
- 3-Year Low Comparison
- AIR annual cash from financing is +43.65% above its 3-year low of -$59.80M reached on an earlier date
- Sector Comparison
- AIR annual cash from financing is higher than 37.28% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$33.70M | -104.6% | +43.6% | -107.6% | -193.2% | |
| Quarterly Cash From Financing | $204.30M | +3754.7% | +261.6% | +683.7% | +6550.9% | |
| TTM Cash From Financing | $228.00M | -67.9% | +1023.1% | +1087.5% | +161.9% | |
| Price | $105.99 | +49.0% | +119.9% | +185.2% | +296.4% | |
| Annual Cash From Operations | $36.10M | -17.2% | -52.0% | +200.0% | -76.4% | |
| Annual Cash From Investing | $10.70M | +101.4% | +164.8% | +143.2% | +104.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $1.06B | -1.8% | +533.1% | +54.8% | +142.5% | |
| Shares Outstanding | 39.57M | +10.2% | +14.8% | +12.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $729.20M | -104.6% | |
| 5Y | $729.20M | -104.6% | |
| All | $729.20M | -104.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.80M | N/A | +43.6% |
| 5Y | -$469.50M | +92.8% | |
| All | -$678.10M | +95.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AIR?
As of today, AIR annual cash from financing is -$33.70M
What is 1-year change in AIR annual cash from financing?
AIR annual cash from financing is down -104.62% year-over-year
What is 3-year change in AIR annual cash from financing?
AIR annual cash from financing is up +43.65% over the past 3 years
How far is AIR annual cash from financing from its all-time high?
AIR annual cash from financing is currently -104.62% below its historical high of $729.20M set on May 31, 2024
How does AIR annual cash from financing rank versus sector peers?
AIR annual cash from financing is higher than 37.28% of companies in Industrials sector
When is AIR next annual earnings release?
As of today, the next annual earnings release for AIR has not been scheduled
Quarterly CFF
$204.30M$150.70M+281.16%
Summary
- Current Value
- As of today, AIR quarterly cash from financing is $204.30M, up +281.16% on
- Historical Performance
- AIR quarterly cash from financing is up +3754.72% year-over-year, and up +261.59% over the past 3 years
- All-Time High Comparison
- AIR quarterly cash from financing is currently -71.58% below its historical high of $718.90M set on
- 3-Year Low Comparison
- AIR quarterly cash from financing is +388.56% above its 3-year low of -$70.80M reached on
- Sector Comparison
- AIR quarterly cash from financing is higher than 95.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $204.30M | +281.2% | +3754.7% | +261.6% | +683.7% | |
| Annual Cash From Financing | -$33.70M | – | -104.6% | +43.6% | -107.6% | |
| TTM Cash From Financing | $228.00M | +686.2% | -67.9% | +1023.1% | +1087.5% | |
| Price | $105.99 | +30.3% | +49.0% | +119.9% | +185.2% | |
| Quarterly Cash From Operations | $13.60M | +128.7% | -38.2% | +129.5% | -48.9% | |
| Quarterly Cash From Investing | -$213.30M | -796.2% | -2600.0% | -2706.6% | -3021.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.04B | -5.1% | -1.9% | +319.2% | +264.8% | |
| Shares Outstanding | 39.57M | – | +10.2% | +14.8% | +12.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.30M | at high | |
| 3Y | $718.90M | -71.6% | |
| 5Y | $718.90M | -71.6% | |
| All | $718.90M | -71.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.80M | +388.6% | |
| 3Y | -$70.80M | +388.6% | |
| 5Y | -$72.30M | +382.6% | |
| All | -$674.80M | +130.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AIR?
As of today, AIR quarterly cash from financing is $204.30M
What is AIR quarterly cash from financing most recent change?
AIR quarterly cash from financing was up +281.16% on November 30, 2025
What is 1-year change in AIR quarterly cash from financing?
AIR quarterly cash from financing is up +3754.72% year-over-year
How far is AIR quarterly cash from financing from its all-time high?
AIR quarterly cash from financing is currently -71.58% below its historical high of $718.90M set on May 31, 2024
How does AIR quarterly cash from financing rank versus sector peers?
AIR quarterly cash from financing is higher than 95.28% of companies in Industrials sector
When is AIR next earnings release?
The next earnings release for AIR is on
TTM CFF
$228.00M$199.00M+686.21%
Summary
- Current Value
- As of today, AIR TTM cash from financing is $228.00M, up +686.21% on
- Historical Performance
- AIR TTM cash from financing is down -67.89% year-over-year, and up +1023.15% over the past 3 years
- All-Time High Comparison
- AIR TTM cash from financing is currently -69.84% below its historical high of $756.00M set on
- 3-Year Low Comparison
- AIR TTM cash from financing is +776.56% above its 3-year low of -$33.70M reached on
- Sector Comparison
- AIR TTM cash from financing is higher than 91.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $228.00M | +686.2% | -67.9% | +1023.1% | +1087.5% | |
| Annual Cash From Financing | -$33.70M | – | -104.6% | +43.6% | -107.6% | |
| Quarterly Cash From Financing | $204.30M | +281.2% | +3754.7% | +261.6% | +683.7% | |
| Price | $105.99 | +30.3% | +49.0% | +119.9% | +185.2% | |
| TTM Cash From Operations | -$1.10M | -115.1% | -102.3% | -106.6% | -102.3% | |
| TTM Cash From Investing | -$213.20M | -2633.3% | +71.6% | -564.2% | -2742.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.04B | -5.1% | -1.9% | +319.2% | +264.8% | |
| Shares Outstanding | 39.57M | – | +10.2% | +14.8% | +12.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $756.00M | -69.8% | |
| 3Y | $756.00M | -69.8% | |
| 5Y | $756.00M | -69.8% | |
| All | $756.00M | -69.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.70M | +776.6% | |
| 3Y | -$33.70M | +776.6% | |
| 5Y | -$469.50M | +148.6% | |
| All | -$678.10M | +133.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AIR?
As of today, AIR TTM cash from financing is $228.00M
What is AIR TTM cash from financing most recent change?
AIR TTM cash from financing was up +686.21% on November 30, 2025
What is 1-year change in AIR TTM cash from financing?
AIR TTM cash from financing is down -67.89% year-over-year
How far is AIR TTM cash from financing from its all-time high?
AIR TTM cash from financing is currently -69.84% below its historical high of $756.00M set on February 28, 2025
How does AIR TTM cash from financing rank versus sector peers?
AIR TTM cash from financing is higher than 91.06% of companies in Industrials sector
When is AIR next earnings release?
The next earnings release for AIR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AIR Official Website www.aarcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1750/000110465926001420/0001104659-26-001420-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1750/000141057825001475/0001410578-25-001475-index.htm
- AIR Profile on Yahoo Finance finance.yahoo.com/quote/AIR
- AIR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/air