StandardAero, Inc. (SARO) Cash From Investing

Annual CFI:

-$235.45M-$122.59M(-108.63%)
December 31, 2024

Summary

  • As of today, SARO annual cash from investing is -$235.45 million, with the most recent change of -$122.59 million (-108.63%) on December 31, 2024.
  • During the last 3 years, SARO annual cash from investing has risen by +$59.20 million (+20.09%).
  • SARO annual cash from investing is now -287.55% below its all-time high of -$60.75 million, reached on December 1, 2022.

Performance

1-Year Change

-108.63%

3-Year Change

+20.09%

5-Year Change

+20.09%

15-Year Change

+20.09%

SARO Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

23.46%
SARO annual cash from investing is higher than 23.46% of companies in Industrials sector

Range

All-Time High

-$60.75M
SARO annual cash from investing is currently -287.55% below its historical high of -$60.75 million

3-Year Low

-$294.64M
SARO annual cash from investing is currently +20.09% 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 CFF

$203.76M
SARO annual cash from financing is $203.76 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 CFI:

-$32.30M+$7.77M(+19.39%)
June 30, 2025

Summary

  • As of today, SARO quarterly cash from investing is -$32.30 million, with the most recent change of +$7.77 million (+19.39%) on June 30, 2025.
  • Over the past year, SARO quarterly cash from investing has dropped by -$5.54 million (-20.69%).
  • SARO quarterly cash from investing is now -79.33% below its all-time high of -$18.01 million, reached on March 31, 2024.

Performance

3-Month Change

+19.39%

1-Year Change

-20.69%

3-Year Change

-

5-Year Change

-

SARO Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

31.33%
SARO quarterly cash from investing is higher than 31.33% of companies in Industrials sector

Range

All-Time High

-$18.01M
SARO quarterly cash from investing is currently -79.33% below its historical high of -$18.01 million

3-Year Low

-$139.36M
SARO quarterly cash from investing is currently +76.82% 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

Quarterly CFF

-$20.72M
SARO quarterly cash from financing is -$20.72 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 CFI:

-$263.04M-$5.54M(-2.15%)
June 30, 2025

Summary

  • As of today, SARO TTM cash from investing is -$263.04 million, with the most recent change of -$5.54 million (-2.15%) on June 30, 2025.
  • Over the past year, SARO TTM cash from investing has dropped by -$124.55 million (-89.94%).
  • SARO TTM cash from investing is now -180.69% below its all-time high of -$93.71 million, reached on September 1, 2023.

Performance

3-Month Change

-2.15%

1-Year Change

-89.94%

3-Year Change

-

5-Year Change

-

SARO TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

24.67%
SARO TTM cash from investing is higher than 24.67% of companies in Industrials sector

Range

All-Time High

-$93.71M
SARO TTM cash from investing is currently -180.69% below its historical high of -$93.71 million

3-Year Low

-$263.04M
SARO TTM cash from investing 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

TTM CFF

$219.56M
SARO TTM cash from financing is $219.56 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SARO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-108.6%-20.7%-89.9%
3Y3 Years+20.1%--
5Y5 Years+20.1%--

SARO Cash From Investing 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-287.6%+20.1%-79.3%+76.8%-180.7%at low
5Y5-Year-287.6%+20.1%-79.3%+76.8%-180.7%at low
All-TimeAll-Time-287.6%+20.1%-79.3%+76.8%-180.7%at low

SARO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$32.30M(+19.4%)
-$263.04M(-2.2%)
Mar 2025
-
-$40.07M(+21.9%)
-$257.50M(-9.4%)
Dec 2024
-$235.45M
-$51.31M(+63.2%)
-$235.45M(-27.9%)
Sep 2024
-
-$139.36M(-420.7%)
-$184.14M(-33.0%)
Jun 2024
-
-$26.76M(-48.6%)
-$138.49M(-24.0%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$18.01M(+80.8%)
-$111.72M(-19.2%)
Dec 2023
-$112.86M(-85.8%)
-
-
Sep 2023
-
-$93.71M
-$93.71M
Dec 2022
-$60.75M(+79.4%)
-
-
Dec 2021
-$294.64M
-
-

FAQ

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

What is StandardAero, Inc. annual cash from investing?

The current annual cash from investing of SARO is -$235.45M

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

StandardAero, Inc. all-time high annual cash from investing is -$60.75M

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

Over the past year, SARO annual cash from investing has changed by -$122.59M (-108.63%)

What is StandardAero, Inc. quarterly cash from investing?

The current quarterly cash from investing of SARO is -$32.30M

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

StandardAero, Inc. all-time high quarterly cash from investing is -$18.01M

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

Over the past year, SARO quarterly cash from investing has changed by -$5.54M (-20.69%)

What is StandardAero, Inc. TTM cash from investing?

The current TTM cash from investing of SARO is -$263.04M

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

StandardAero, Inc. all-time high TTM cash from investing is -$93.71M

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

Over the past year, SARO TTM cash from investing has changed by -$124.55M (-89.94%)
On this page