StandardAero, Inc. (SARO) Cash From Financing

Annual CFF:

$203.76M+$218.44M(+1487.32%)
December 31, 2024

Summary

  • As of today, SARO annual cash from financing is $203.76 million, with the most recent change of +$218.44 million (+1487.32%) on December 31, 2024.
  • During the last 3 years, SARO annual cash from financing has fallen by -$29.43 million (-12.62%).
  • SARO annual cash from financing is now -12.62% below its all-time high of $233.19 million, reached on December 1, 2021.

Performance

1-Year Change

+1487.32%

3-Year Change

-12.62%

5-Year Change

-12.62%

15-Year Change

-12.62%

SARO Cash From Financing Chart

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Highlights

Sector Percentile

90.29%
SARO annual cash from financing is higher than 90.29% of companies in Industrials sector

Range

All-Time High

$233.19M
SARO annual cash from financing is currently -12.62% below its historical high of $233.19 million

3-Year Low

-$25.78M
SARO annual cash from financing is currently +890.40% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SARO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SARO next annual earnings announcement has not yet been scheduled

OtherSAROcash flow metrics

Annual CFI

-$235.45M
SARO annual cash from investing is -$235.45 million

Annual CFO

$76.33M
SARO annual cash from operations is $76.33 million

Annual FCF

-$46.85M
SARO annual free cash flow is -$46.85 million

Annual CAPEX

$123.19M
SARO annual capital expenditures is $123.19 million

Quarterly CFF:

-$20.72M-$123.15M(-120.23%)
June 30, 2025

Summary

  • As of today, SARO quarterly cash from financing is -$20.72 million, with the most recent change of -$123.15 million (-120.23%) on June 30, 2025.
  • Over the past year, SARO quarterly cash from financing has dropped by -$9.13 million (-78.79%).
  • SARO quarterly cash from financing is now -114.46% below its all-time high of $143.25 million, reached on September 1, 2023.

Performance

3-Month Change

-120.23%

1-Year Change

-78.79%

3-Year Change

-

5-Year Change

-

SARO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

34.44%
SARO quarterly cash from financing is higher than 34.44% of companies in Industrials sector

Range

All-Time High

$143.25M
SARO quarterly cash from financing is currently -114.46% below its historical high of $143.25 million

3-Year Low

-$20.72M
SARO quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SARO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
SARO next earnings announcement is scheduled for Nov 10, 2025

OtherSAROcash flow metrics

Quarterly CFI

-$32.30M
SARO quarterly cash from investing is -$32.30 million

Quarterly CFO

$2.88M
SARO quarterly cash from operations is $2.88 million

Quarterly FCF

-$34.04M
SARO quarterly free cash flow is -$34.04 million

Quarterly CAPEX

$36.92M
SARO quarterly capital expenditures is $36.92 million

TTM CFF:

$219.56M-$9.13M(-3.99%)
June 30, 2025

Summary

  • As of today, SARO TTM cash from financing is $219.56 million, with the most recent change of -$9.13 million (-3.99%) on June 30, 2025.
  • Over the past year, SARO TTM cash from financing has increased by +$10.39 million (+4.97%).
  • SARO TTM cash from financing is now -3.99% below its all-time high of $228.69 million, reached on March 31, 2025.

Performance

3-Month Change

-3.99%

1-Year Change

+4.97%

3-Year Change

-

5-Year Change

-

SARO TTM Cash From Financing Chart

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Highlights

Sector Percentile

91.51%
SARO TTM cash from financing is higher than 91.51% of companies in Industrials sector

Range

All-Time High

$228.69M
SARO TTM cash from financing is currently -3.99% below its historical high of $228.69 million

3-Year Low

$143.25M
SARO TTM cash from financing is currently +53.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SARO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
SARO next earnings announcement is scheduled for Nov 10, 2025

OtherSAROcash flow metrics

TTM CFI

-$263.04M
SARO TTM cash from investing is -$263.04 million

TTM CFO

$73.38M
SARO TTM cash from operations is $73.38 million

TTM FCF

-$81.75M
SARO TTM free cash flow is -$81.75 million

TTM CAPEX

$155.13M
SARO TTM capital expenditures is $155.13 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SARO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1487.3%-78.8%+5.0%
3Y3 Years-12.6%--
5Y5 Years-12.6%--

SARO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-12.6%+890.4%-114.5%at low-4.0%+53.3%
5Y5-Year-12.6%+890.4%-114.5%at low-4.0%+53.3%
All-TimeAll-Time-12.6%+890.4%-114.5%at low-4.0%+53.3%

SARO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$20.72M(-120.2%)
$219.56M(-4.0%)
Mar 2025
-
$102.43M(+2012.9%)
$228.69M(+12.2%)
Dec 2024
$203.76M
-$5.36M(-103.7%)
$203.76M(-2.6%)
Sep 2024
-
$143.20M(+1335.6%)
$209.11M(-0.0%)
Jun 2024
-
-$11.59M(-115.0%)
$209.16M(-5.2%)
DateAnnualQuarterlyTTM
Mar 2024
-
$77.50M(-45.9%)
$220.75M(+54.1%)
Dec 2023
-$14.69M(+43.0%)
-
-
Sep 2023
-
$143.25M
$143.25M
Dec 2022
-$25.78M(-111.1%)
-
-
Dec 2021
$233.19M
-
-

FAQ

  • What is StandardAero, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for StandardAero, Inc.?
  • What is StandardAero, Inc. annual cash from financing year-on-year change?
  • What is StandardAero, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for StandardAero, Inc.?
  • What is StandardAero, Inc. quarterly cash from financing year-on-year change?
  • What is StandardAero, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for StandardAero, Inc.?
  • What is StandardAero, Inc. TTM cash from financing year-on-year change?

What is StandardAero, Inc. annual cash from financing?

The current annual cash from financing of SARO is $203.76M

What is the all-time high annual cash from financing for StandardAero, Inc.?

StandardAero, Inc. all-time high annual cash from financing is $233.19M

What is StandardAero, Inc. annual cash from financing year-on-year change?

Over the past year, SARO annual cash from financing has changed by +$218.44M (+1487.32%)

What is StandardAero, Inc. quarterly cash from financing?

The current quarterly cash from financing of SARO is -$20.72M

What is the all-time high quarterly cash from financing for StandardAero, Inc.?

StandardAero, Inc. all-time high quarterly cash from financing is $143.25M

What is StandardAero, Inc. quarterly cash from financing year-on-year change?

Over the past year, SARO quarterly cash from financing has changed by -$9.13M (-78.79%)

What is StandardAero, Inc. TTM cash from financing?

The current TTM cash from financing of SARO is $219.56M

What is the all-time high TTM cash from financing for StandardAero, Inc.?

StandardAero, Inc. all-time high TTM cash from financing is $228.69M

What is StandardAero, Inc. TTM cash from financing year-on-year change?

Over the past year, SARO TTM cash from financing has changed by +$10.39M (+4.97%)
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