Annual CFO
-$174.15 M
-$174.04 M-154015.04%
December 31, 2023
Summary
- As of March 6, 2025, ASLE annual cash flow from operations is -$174.15 million, with the most recent change of -$174.04 million (-154015.04%) on December 31, 2023.
- During the last 3 years, ASLE annual CFO has fallen by -$161.92 million (-1323.84%).
- ASLE annual CFO is now -320.22% below its all-time high of $79.08 million, reached on December 31, 2021.
Performance
ASLE Cash From Operations Chart
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Quarterly CFO
$10.45 M
+$25.77 M+168.15%
September 30, 2024
Summary
- As of March 6, 2025, ASLE quarterly cash flow from operations is $10.45 million, with the most recent change of +$25.77 million (+168.15%) on September 30, 2024.
- Over the past year, ASLE quarterly CFO has increased by +$49.30 million (+126.89%).
- ASLE quarterly CFO is now -80.18% below its all-time high of $52.70 million, reached on December 31, 2021.
Performance
ASLE Quarterly CFO Chart
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TTM CFO
-$32.45 M
+$49.30 M+60.30%
September 30, 2024
Summary
- As of March 6, 2025, ASLE TTM cash flow from operations is -$32.45 million, with the most recent change of +$49.30 million (+60.30%) on September 30, 2024.
- Over the past year, ASLE TTM CFO has increased by +$133.33 million (+80.42%).
- ASLE TTM CFO is now -123.85% below its all-time high of $136.09 million, reached on March 31, 2022.
Performance
ASLE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASLE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10000.0% | +126.9% | +80.4% |
| 3 y3 years | -1323.8% | +126.9% | +80.4% |
| 5 y5 years | -418.6% | +126.9% | +80.4% |
ASLE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -320.2% | at low | -80.2% | +115.7% | -123.8% | +81.4% |
| 5 y | 5-year | -320.2% | at low | -80.2% | +115.7% | -123.8% | +81.4% |
| alltime | all time | -320.2% | at low | -80.2% | +115.7% | -123.8% | +81.4% |
AerSale Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.45 M(-168.2%) | -$32.45 M(-60.3%) |
| Jun 2024 | - | -$15.33 M(-28.6%) | -$81.75 M(-38.6%) |
| Mar 2024 | - | -$21.47 M(+252.1%) | -$133.18 M(-23.5%) |
| Dec 2023 | -$174.15 M(>+9900.0%) | -$6.10 M(-84.3%) | -$174.15 M(+5.0%) |
| Sep 2023 | - | -$38.85 M(-41.8%) | -$165.78 M(-2.8%) |
| Jun 2023 | - | -$66.75 M(+6.9%) | -$170.51 M(+61.5%) |
| Mar 2023 | - | -$62.44 M(-2852.0%) | -$105.60 M(>+9900.0%) |
| Dec 2022 | -$113.00 K | $2.27 M(-105.2%) | -$113.00 K(-100.2%) |
| Sep 2022 | - | -$43.59 M(+2263.7%) | $50.31 M(-54.9%) |
| Jun 2022 | - | -$1.84 M(-104.3%) | $111.65 M(-18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $43.05 M(-18.3%) | $136.09 M(+72.1%) |
| Dec 2021 | $79.08 M(-746.5%) | $52.70 M(+196.9%) | $79.08 M(-1455.7%) |
| Sep 2021 | - | $17.75 M(-21.5%) | -$5.83 M(-86.1%) |
| Jun 2021 | - | $22.60 M(-261.9%) | -$41.92 M(-12.0%) |
| Mar 2021 | - | -$13.96 M(-56.7%) | -$47.63 M(+289.4%) |
| Dec 2020 | -$12.23 M(-119.3%) | -$32.22 M(+75.7%) | -$12.23 M(-161.2%) |
| Sep 2020 | - | -$18.34 M(-208.6%) | $19.99 M(-47.9%) |
| Jun 2020 | - | $16.89 M(-21.2%) | $38.33 M(+78.8%) |
| Mar 2020 | - | $21.44 M | $21.44 M |
| Dec 2019 | $63.51 M(+16.2%) | - | - |
| Dec 2018 | $54.65 M | - | - |
FAQ
- What is AerSale annual cash flow from operations?
- What is the all time high annual CFO for AerSale?
- What is AerSale annual CFO year-on-year change?
- What is AerSale quarterly cash flow from operations?
- What is the all time high quarterly CFO for AerSale?
- What is AerSale quarterly CFO year-on-year change?
- What is AerSale TTM cash flow from operations?
- What is the all time high TTM CFO for AerSale?
- What is AerSale TTM CFO year-on-year change?
What is AerSale annual cash flow from operations?
The current annual CFO of ASLE is -$174.15 M
What is the all time high annual CFO for AerSale?
AerSale all-time high annual cash flow from operations is $79.08 M
What is AerSale annual CFO year-on-year change?
Over the past year, ASLE annual cash flow from operations has changed by -$174.04 M (-154015.04%)
What is AerSale quarterly cash flow from operations?
The current quarterly CFO of ASLE is $10.45 M
What is the all time high quarterly CFO for AerSale?
AerSale all-time high quarterly cash flow from operations is $52.70 M
What is AerSale quarterly CFO year-on-year change?
Over the past year, ASLE quarterly cash flow from operations has changed by +$49.30 M (+126.89%)
What is AerSale TTM cash flow from operations?
The current TTM CFO of ASLE is -$32.45 M
What is the all time high TTM CFO for AerSale?
AerSale all-time high TTM cash flow from operations is $136.09 M
What is AerSale TTM CFO year-on-year change?
Over the past year, ASLE TTM cash flow from operations has changed by +$133.33 M (+80.42%)