Annual CFO
$36.10M$7.50M-17.20%
Summary
- Current Value
- As of today, AIR annual cash from operations is $36.10M, down -17.20% on
- Historical Performance
- AIR annual cash from operations is down -51.99% over the past 3 years, and up +200.00% over the past 5 years
- All-Time High Comparison
- AIR annual cash from operations is currently -77.84% below its historical high of $162.90M set on
- 3-Year Low Comparison
- AIR annual cash from operations is +54.94% above its 3-year low of $23.30M reached on
- Sector Comparison
- AIR annual cash from operations is higher than 48.70% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $36.10M | -17.2% | -52.0% | +200.0% | -76.4% | |
| Quarterly Cash From Operations | $13.60M | -38.2% | +129.5% | -48.9% | -39.8% | |
| TTM Cash From Operations | -$1.10M | -102.3% | -106.6% | -102.3% | -100.9% | |
| Price | $106.98 | +50.4% | +122.0% | +187.9% | +300.1% | |
| Annual Cash From Investing | $10.70M | +101.4% | +164.8% | +143.2% | +104.8% | |
| Annual Cash From Financing | -$33.70M | -104.6% | +43.6% | -107.6% | -193.2% | |
| Annual Free Cash Flow | $1.40M | -89.9% | -97.6% | +102.3% | -98.9% | |
| Annual CAPEX | $34.70M | +16.8% | +100.6% | +47.0% | +20.3% | |
| Annual Net Income | $12.50M | -72.7% | -84.0% | -49.4% | -71.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.20M | N/A | -52.0% |
| 5Y | $105.20M | -65.7% | |
| All | $162.90M | -77.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.30M | +54.9% | |
| 5Y | -$36.10M | N/A | +200.0% |
| All | -$43.00M | +183.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AIR?
As of today, AIR annual cash from operations is $36.10M
What is 1-year change in AIR annual cash from operations?
AIR annual cash from operations is down -17.20% year-over-year
What is 3-year change in AIR annual cash from operations?
AIR annual cash from operations is down -51.99% over the past 3 years
How far is AIR annual cash from operations from its all-time high?
AIR annual cash from operations is currently -77.84% below its historical high of $162.90M set on May 31, 2013
How does AIR annual cash from operations rank versus sector peers?
AIR annual cash from operations is higher than 48.70% 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 CFO
$13.60M$61.00M+128.69%
Summary
- Current Value
- As of today, AIR quarterly cash from operations is $13.60M, up +128.69% on
- Historical Performance
- AIR quarterly cash from operations is down -38.18% year-over-year, and up +129.50% over the past 3 years
- All-Time High Comparison
- AIR quarterly cash from operations is currently -82.10% below its historical high of $75.99M set on
- 3-Year Low Comparison
- AIR quarterly cash from operations is +128.69% above its 3-year low of -$47.40M reached on
- Sector Comparison
- AIR quarterly cash from operations is higher than 42.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $13.60M | +128.7% | -38.2% | +129.5% | -48.9% | |
| Annual Cash From Operations | $36.10M | – | -17.2% | -52.0% | +200.0% | |
| TTM Cash From Operations | -$1.10M | -115.1% | -102.3% | -106.6% | -102.3% | |
| Price | $106.98 | +31.5% | +50.4% | +122.0% | +187.9% | |
| Quarterly Cash From Investing | -$213.30M | -796.2% | -2600.0% | -2706.6% | -3021.9% | |
| Quarterly Cash From Financing | $204.30M | +281.2% | +3754.7% | +261.6% | +683.7% | |
| Quarterly Free Cash Flow | $6.20M | +111.0% | -54.7% | +111.9% | -74.1% | |
| Quarterly CAPEX | $7.40M | -14.9% | -10.8% | +21.3% | +174.1% | |
| Quarterly Net Income | $34.60M | +0.6% | +213.1% | +55.9% | +142.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.50M | -73.6% | |
| 3Y | $51.50M | -73.6% | |
| 5Y | $51.50M | -73.6% | |
| All | $75.99M | -82.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.40M | +128.7% | |
| 3Y | -$47.40M | +128.7% | |
| 5Y | -$47.40M | +128.7% | |
| All | -$63.70M | +121.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AIR?
As of today, AIR quarterly cash from operations is $13.60M
What is AIR quarterly cash from operations most recent change?
AIR quarterly cash from operations was up +128.69% on November 30, 2025
What is 1-year change in AIR quarterly cash from operations?
AIR quarterly cash from operations is down -38.18% year-over-year
How far is AIR quarterly cash from operations from its all-time high?
AIR quarterly cash from operations is currently -82.10% below its historical high of $75.99M set on May 31, 2012
How does AIR quarterly cash from operations rank versus sector peers?
AIR quarterly cash from operations is higher than 42.74% of companies in Industrials sector
When is AIR next earnings release?
The next earnings release for AIR is on
TTM CFO
-$1.10M$8.40M-115.07%
Summary
- Current Value
- As of today, AIR TTM cash from operations is -$1.10M, down -115.07% on
- Historical Performance
- AIR TTM cash from operations is down -102.28% year-over-year, and down -106.59% over the past 3 years
- All-Time High Comparison
- AIR TTM cash from operations is currently -100.65% below its historical high of $168.90M set on
- 3-Year Low Comparison
- AIR TTM cash from operations is +50.00% above its 3-year low of -$2.20M reached on
- Sector Comparison
- AIR TTM cash from operations is higher than 23.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$1.10M | -115.1% | -102.3% | -106.6% | -102.3% | |
| Annual Cash From Operations | $36.10M | – | -17.2% | -52.0% | +200.0% | |
| Quarterly Cash From Operations | $13.60M | +128.7% | -38.2% | +129.5% | -48.9% | |
| Price | $106.98 | +31.5% | +50.4% | +122.0% | +187.9% | |
| TTM Cash From Investing | -$213.20M | -2633.3% | +71.6% | -564.2% | -2742.7% | |
| TTM Cash From Financing | $228.00M | +686.2% | -67.9% | +1023.1% | +1087.5% | |
| TTM Free Cash Flow | -$35.70M | -26.6% | -289.9% | -382.4% | -222.3% | |
| TTM CAPEX | $34.60M | -2.5% | +17.3% | +43.6% | +78.3% | |
| TTM Net Income | $94.10M | +225.6% | +841.0% | +4.2% | +890.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.30M | N/A | -102.3% |
| 3Y | $65.40M | -101.7% | |
| 5Y | $105.20M | -101.0% | |
| All | $168.90M | -100.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.10M | at low | |
| 3Y | -$2.20M | +50.0% | |
| 5Y | -$2.20M | +50.0% | |
| All | -$121.70M | +99.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AIR?
As of today, AIR TTM cash from operations is -$1.10M
What is AIR TTM cash from operations most recent change?
AIR TTM cash from operations was down -115.07% on November 30, 2025
What is 1-year change in AIR TTM cash from operations?
AIR TTM cash from operations is down -102.28% year-over-year
How far is AIR TTM cash from operations from its all-time high?
AIR TTM cash from operations is currently -100.65% below its historical high of $168.90M set on November 30, 2013
How does AIR TTM cash from operations rank versus sector peers?
AIR TTM cash from operations is higher than 23.31% of companies in Industrials sector
When is AIR next earnings release?
The next earnings release for AIR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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