Annual CFF
$203.76M$218.44M+1,487.32%
Summary
- Current Value
- As of today, SARO annual cash from financing is $203.76M, up +1487.32% on
- Historical Performance
- SARO annual cash from financing is down -12.62% over the past 3 years, and down -12.62% over the past 5 years
- All-Time High Comparison
- SARO annual cash from financing is currently -12.62% below its historical high of $233.19M set on
- 3-Year Low Comparison
- SARO annual cash from financing is +890.40% above its 3-year low of -$25.78M reached on an earlier date
- Sector Comparison
- SARO annual cash from financing is higher than 90.50% 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 | $203.76M | +1487.3% | -12.6% | -12.6% | -12.6% | |
| Quarterly Cash From Financing | $9.21M | -93.6% | – | – | – | |
| TTM Cash From Financing | $85.57M | -59.1% | – | – | – | |
| Price | $32.48 | +36.4% | – | – | – | |
| Annual Cash From Operations | $76.33M | +12.4% | -41.6% | -41.6% | -41.6% | |
| Annual Cash From Investing | -$235.45M | -108.6% | +20.1% | +20.1% | +20.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.41B | -28.5% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 334.47M | 0.0% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $203.76M | at high | |
| 5Y | $233.19M | -12.6% | |
| All | $233.19M | -12.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.78M | N/A | +890.4% |
| 5Y | -$25.78M | +890.4% | |
| All | -$25.78M | +890.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $203.76M | +1,487.3% | |
| -$14.69M | +43.0% |
| Year | Value | Change |
|---|---|---|
| -$25.78M | -111.1% | |
| $233.19M | - |
FAQ
What is the current annual cash from financing of SARO?
As of today, SARO annual cash from financing is $203.76M
What is 1-year change in SARO annual cash from financing?
SARO annual cash from financing is up +1487.32% year-over-year
What is 3-year change in SARO annual cash from financing?
SARO annual cash from financing is down -12.62% over the past 3 years
How far is SARO annual cash from financing from its all-time high?
SARO annual cash from financing is currently -12.62% below its historical high of $233.19M set on December 1, 2021
How does SARO annual cash from financing rank versus sector peers?
SARO annual cash from financing is higher than 90.50% of companies in Industrials sector
When is SARO next annual earnings release?
The next annual earnings release for SARO is on
Quarterly CFF
$9.21M$29.93M+144.45%
Summary
- Current Value
- As of today, SARO quarterly cash from financing is $9.21M, up +144.45% on
- Historical Performance
- SARO quarterly cash from financing is down -93.57% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SARO quarterly cash from financing is currently -93.57% below its historical high of $143.25M set on
- 3-Year Low Comparison
- SARO quarterly cash from financing is +144.45% above its 3-year low of -$20.72M reached on
- Sector Comparison
- SARO quarterly cash from financing is higher than 81.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $9.21M | +144.4% | -93.6% | – | – | |
| Annual Cash From Financing | $203.76M | – | +1487.3% | -12.6% | -12.6% | |
| TTM Cash From Financing | $85.57M | -61.0% | -59.1% | – | – | |
| Price | $32.48 | +16.4% | +36.4% | – | – | |
| Quarterly Cash From Operations | $14.80M | +413.3% | +206.7% | – | – | |
| Quarterly Cash From Investing | -$18.74M | +42.0% | +86.6% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $2.56B | +0.6% | -29.1% | +100.0% | +100.0% | |
| Shares Outstanding | 334.47M | – | 0.0% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.43M | -91.0% | |
| 3Y | $143.25M | -93.6% | |
| 5Y | $143.25M | -93.6% | |
| All | $143.25M | -93.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.72M | +144.4% | |
| 3Y | -$20.72M | +144.4% | |
| 5Y | -$20.72M | +144.4% | |
| All | -$20.72M | +144.4% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $9.21M | +144.4% | |
| -$20.72M | -120.2% | |
| $102.43M | +2,012.9% | |
| -$5.36M | -103.7% |
| Month | Value | Change |
|---|---|---|
| $143.20M | +1,335.6% | |
| -$11.59M | -115.0% | |
| $77.50M | -45.9% | |
| $143.25M | - |
FAQ
What is the current quarterly cash from financing of SARO?
As of today, SARO quarterly cash from financing is $9.21M
What is SARO quarterly cash from financing most recent change?
SARO quarterly cash from financing was up +144.45% on September 30, 2025
What is 1-year change in SARO quarterly cash from financing?
SARO quarterly cash from financing is down -93.57% year-over-year
How far is SARO quarterly cash from financing from its all-time high?
SARO quarterly cash from financing is currently -93.57% below its historical high of $143.25M set on September 1, 2023
How does SARO quarterly cash from financing rank versus sector peers?
SARO quarterly cash from financing is higher than 81.04% of companies in Industrials sector
When is SARO next earnings release?
The next earnings release for SARO is on
TTM CFF
$85.57M$133.99M-61.03%
Summary
- Current Value
- As of today, SARO TTM cash from financing is $85.57M, down -61.03% on
- Historical Performance
- SARO TTM cash from financing is down -59.08% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SARO TTM cash from financing is currently -62.58% below its historical high of $228.69M set on
- 3-Year Low Comparison
- SARO TTM cash from financing is at its 3-year low
- Sector Comparison
- SARO TTM cash from financing is higher than 85.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $85.57M | -61.0% | -59.1% | – | – | |
| Annual Cash From Financing | $203.76M | – | +1487.3% | -12.6% | -12.6% | |
| Quarterly Cash From Financing | $9.21M | +144.4% | -93.6% | – | – | |
| Price | $32.48 | +16.4% | +36.4% | – | – | |
| TTM Cash From Operations | $102.05M | +39.1% | +418.7% | – | – | |
| TTM Cash From Investing | -$142.41M | +45.9% | +22.7% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $2.56B | +0.6% | -29.1% | +100.0% | +100.0% | |
| Shares Outstanding | 334.47M | – | 0.0% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.69M | -62.6% | |
| 3Y | $228.69M | -62.6% | |
| 5Y | $228.69M | -62.6% | |
| All | $228.69M | -62.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.57M | at low | |
| 3Y | $85.57M | at low | |
| 5Y | $85.57M | at low | |
| All | $85.57M | at low |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $85.57M | -61.0% | |
| $219.56M | -4.0% | |
| $228.69M | +12.2% | |
| $203.76M | -2.6% |
| Month | Value | Change |
|---|---|---|
| $209.11M | -0.0% | |
| $209.16M | -5.2% | |
| $220.75M | +54.1% | |
| $143.25M | - |
FAQ
What is the current TTM cash from financing of SARO?
As of today, SARO TTM cash from financing is $85.57M
What is SARO TTM cash from financing most recent change?
SARO TTM cash from financing was down -61.03% on September 30, 2025
What is 1-year change in SARO TTM cash from financing?
SARO TTM cash from financing is down -59.08% year-over-year
How far is SARO TTM cash from financing from its all-time high?
SARO TTM cash from financing is currently -62.58% below its historical high of $228.69M set on March 31, 2025
How does SARO TTM cash from financing rank versus sector peers?
SARO TTM cash from financing is higher than 85.74% of companies in Industrials sector
When is SARO next earnings release?
The next earnings release for SARO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SARO Official Website www.standardaero.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2025410/000119312525274305/0001193125-25-274305-index.htm
- SARO Profile on Yahoo Finance finance.yahoo.com/quote/SARO
- SARO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/saro