US Stock MarketDetailed Quotes

AAR Corp (AIR)

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  • 118.510
  • -4.240-3.45%
Close Apr 16 16:00 ET
  • 118.510
  • 0.0000.00%
Post 20:01 ET
4.71BMarket Cap26.05P/E (TTM)

AAR Corp (AIR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
499.47%74.7M
-38.18%13.6M
-141.40%-44.9M
-17.58%36.1M
109.80%51.4M
-191.67%-18.7M
26.44%22M
-0.54%-18.6M
84.03%43.8M
-45.92%24.5M
Net income from continuing operations
864.04%68M
213.07%34.6M
91.11%34.4M
-73.00%12.5M
273.63%34M
-163.57%-8.9M
-228.57%-30.6M
3,100.00%18M
-48.44%46.3M
-60.78%9.1M
Operating gains losses
-2,140.00%-11.2M
105.26%100K
-73.91%-4M
136.06%63.5M
22,833.33%68.2M
-350.00%-500K
-216.67%-1.9M
-108.33%-2.3M
740.63%26.9M
-250.00%-300K
Depreciation and amortization
44.29%20.2M
22.14%17.1M
2.22%13.8M
37.31%55.2M
-6.80%13.7M
66.67%14M
60.92%14M
60.71%13.5M
47.79%40.2M
110.00%14.7M
Deferred tax
----
----
----
73.17%-5.5M
68.79%-4.9M
50.00%-100K
---500K
--0
-831.82%-20.5M
-536.11%-15.7M
Other non cash items
-5,085.71%-34.9M
50.00%900K
0.00%700K
160.00%2.6M
0.00%600K
--700K
--600K
--700K
42.86%1M
--600K
Change In working capital
130.74%28.4M
-226.42%-44.5M
-78.21%-95.7M
-69.89%-112.3M
-111.57%-1.4M
-1,414.75%-92.4M
294.48%35.2M
0.56%-53.7M
40.98%-66.1M
112.28%12.1M
-Change in receivables
28.21%-14M
165.04%8M
69.09%-14.9M
-388.39%-109.4M
-425.00%-29.4M
-1,126.32%-19.5M
-136.07%-12.3M
8.71%-48.2M
29.56%-22.4M
-142.75%-5.6M
-Change in inventory
-145.83%-47.2M
178.64%33.5M
-250.00%-51.8M
-20.91%-109.3M
-573.91%-32.7M
25.58%-19.2M
-34.38%-42.6M
62.81%-14.8M
-283.05%-90.4M
302.94%6.9M
-Change in prepaid assets
84.13%-1M
-900.00%-21M
141.18%3.5M
48.78%-10.5M
169.57%6.4M
-472.73%-6.3M
-50.00%-2.1M
3.41%-8.5M
-138.37%-20.5M
-4,700.00%-9.2M
-Change in payables and accrued expense
272.67%53.7M
-112.65%-11.9M
-296.47%-16.7M
46.00%111.4M
331.98%39.9M
-167.17%-31.1M
1,444.29%94.1M
-84.32%8.5M
1,292.19%76.3M
-356.72%-17.2M
-Change in other current assets
257.02%19M
-633.93%-41.1M
46.15%-3.5M
-1,056.00%-23.9M
-96.81%300K
-317.24%-12.1M
-86.67%-5.6M
-550.00%-6.5M
112.95%2.5M
217.50%9.4M
-Change in other working capital
526.19%17.9M
-424.32%-12M
-177.85%-12.3M
353.45%29.4M
-49.28%14.1M
82.86%-4.2M
140.66%3.7M
372.41%15.8M
47.98%-11.6M
1,058.62%27.8M
Cash from discontinued investing activities
0
0
0
0
0
60.00%-200K
0
Operating cash flow
499.47%74.7M
-38.18%13.6M
-141.40%-44.9M
-17.20%36.1M
109.80%51.4M
-191.67%-18.7M
26.44%22M
0.53%-18.6M
87.12%43.6M
-45.80%24.5M
Investing cash flow
Cash flow from continuing investing activities
-297.30%-14.7M
-2,600.00%-213.3M
-349.06%-23.8M
101.41%10.7M
103.77%27.6M
43.08%-3.7M
9.20%-7.9M
54.31%-5.3M
-449.64%-758.5M
-560.98%-731.7M
Capital expenditure reported
0.00%-8.5M
10.84%-7.4M
-10.13%-8.7M
-16.84%-34.7M
-33.33%-10M
-46.55%-8.5M
-13.70%-8.3M
13.19%-7.9M
-0.68%-29.7M
-7.14%-7.5M
Net business purchase and sale
---400K
---209.7M
-510.34%-11.9M
106.23%45.4M
105.83%42.5M
--0
--0
--2.9M
-571.71%-728.8M
---728.8M
Net other investing changes
-458.82%-6.1M
850.00%3.8M
-966.67%-3.2M
----
----
342.86%1.7M
128.57%400K
88.00%-300K
----
----
Cash from discontinued investing activities
Investing cash flow
-297.30%-14.7M
-2,600.00%-213.3M
-349.06%-23.8M
101.41%10.7M
103.77%27.6M
43.08%-3.7M
9.20%-7.9M
54.31%-5.3M
-449.64%-758.5M
-560.98%-731.7M
Financing cash flow
Cash flow from continuing financing activities
-237.50%-56.1M
3,754.72%204.3M
661.54%51.1M
-104.62%-33.7M
-109.82%-70.7M
803.45%40.8M
122.65%5.3M
-123.51%-9.1M
429.56%729.2M
672.21%719.7M
Net issuance payments of debt
-267.53%-65M
-5,933.33%-70M
1,220.00%56M
-102.76%-20M
-107.64%-55M
--38.8M
104.00%1.2M
-114.29%-5M
321.51%725M
757.14%720M
Net common stock issuance
--0
----
----
-98.04%-10.1M
---10.1M
--0
----
----
89.82%-5.1M
--0
Proceeds from stock option exercised by employees
323.81%8.9M
-90.24%400K
41.46%-2.4M
-117.86%-3.5M
-160.87%-5.6M
2,000.00%2.1M
-37.88%4.1M
-210.81%-4.1M
10.73%19.6M
0.00%9.2M
Net other financing activities
--0
--0
---2.5M
99.03%-100K
--0
----
----
----
-442.11%-10.3M
---9.5M
Cash from discontinued financing activities
Financing cash flow
-237.50%-56.1M
3,754.72%204.3M
661.54%51.1M
-104.62%-33.7M
-109.82%-70.7M
803.45%40.8M
122.65%5.3M
-123.51%-9.1M
429.56%729.2M
672.21%719.7M
Net cash flow
Beginning cash position
16.61%96.2M
45.17%91.6M
13.63%109.2M
17.48%96.1M
20.69%100.9M
9.27%82.5M
-30.04%63.1M
17.48%96.1M
38.88%81.8M
54.53%83.6M
Current changes in cash
-78.80%3.9M
-76.29%4.6M
46.67%-17.6M
-8.39%13.1M
-33.60%8.3M
127.16%18.4M
231.97%19.4M
-492.86%-33M
-37.83%14.3M
-54.87%12.5M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
-0.79%100.1M
16.61%96.2M
45.17%91.6M
13.63%109.2M
13.63%109.2M
20.69%100.9M
9.27%82.5M
-30.04%63.1M
17.48%96.1M
17.48%96.1M
Free cash flow
244.79%41.7M
-54.74%6.2M
-102.26%-53.6M
-89.93%1.4M
152.94%43M
-297.26%-28.8M
35.64%13.7M
4.68%-26.5M
324.19%13.9M
-55.50%17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 499.47%74.7M-38.18%13.6M-141.40%-44.9M-17.58%36.1M109.80%51.4M-191.67%-18.7M26.44%22M-0.54%-18.6M84.03%43.8M-45.92%24.5M
Net income from continuing operations 864.04%68M213.07%34.6M91.11%34.4M-73.00%12.5M273.63%34M-163.57%-8.9M-228.57%-30.6M3,100.00%18M-48.44%46.3M-60.78%9.1M
Operating gains losses -2,140.00%-11.2M105.26%100K-73.91%-4M136.06%63.5M22,833.33%68.2M-350.00%-500K-216.67%-1.9M-108.33%-2.3M740.63%26.9M-250.00%-300K
Depreciation and amortization 44.29%20.2M22.14%17.1M2.22%13.8M37.31%55.2M-6.80%13.7M66.67%14M60.92%14M60.71%13.5M47.79%40.2M110.00%14.7M
Deferred tax ------------73.17%-5.5M68.79%-4.9M50.00%-100K---500K--0-831.82%-20.5M-536.11%-15.7M
Other non cash items -5,085.71%-34.9M50.00%900K0.00%700K160.00%2.6M0.00%600K--700K--600K--700K42.86%1M--600K
Change In working capital 130.74%28.4M-226.42%-44.5M-78.21%-95.7M-69.89%-112.3M-111.57%-1.4M-1,414.75%-92.4M294.48%35.2M0.56%-53.7M40.98%-66.1M112.28%12.1M
-Change in receivables 28.21%-14M165.04%8M69.09%-14.9M-388.39%-109.4M-425.00%-29.4M-1,126.32%-19.5M-136.07%-12.3M8.71%-48.2M29.56%-22.4M-142.75%-5.6M
-Change in inventory -145.83%-47.2M178.64%33.5M-250.00%-51.8M-20.91%-109.3M-573.91%-32.7M25.58%-19.2M-34.38%-42.6M62.81%-14.8M-283.05%-90.4M302.94%6.9M
-Change in prepaid assets 84.13%-1M-900.00%-21M141.18%3.5M48.78%-10.5M169.57%6.4M-472.73%-6.3M-50.00%-2.1M3.41%-8.5M-138.37%-20.5M-4,700.00%-9.2M
-Change in payables and accrued expense 272.67%53.7M-112.65%-11.9M-296.47%-16.7M46.00%111.4M331.98%39.9M-167.17%-31.1M1,444.29%94.1M-84.32%8.5M1,292.19%76.3M-356.72%-17.2M
-Change in other current assets 257.02%19M-633.93%-41.1M46.15%-3.5M-1,056.00%-23.9M-96.81%300K-317.24%-12.1M-86.67%-5.6M-550.00%-6.5M112.95%2.5M217.50%9.4M
-Change in other working capital 526.19%17.9M-424.32%-12M-177.85%-12.3M353.45%29.4M-49.28%14.1M82.86%-4.2M140.66%3.7M372.41%15.8M47.98%-11.6M1,058.62%27.8M
Cash from discontinued investing activities 0000060.00%-200K0
Operating cash flow 499.47%74.7M-38.18%13.6M-141.40%-44.9M-17.20%36.1M109.80%51.4M-191.67%-18.7M26.44%22M0.53%-18.6M87.12%43.6M-45.80%24.5M
Investing cash flow
Cash flow from continuing investing activities -297.30%-14.7M-2,600.00%-213.3M-349.06%-23.8M101.41%10.7M103.77%27.6M43.08%-3.7M9.20%-7.9M54.31%-5.3M-449.64%-758.5M-560.98%-731.7M
Capital expenditure reported 0.00%-8.5M10.84%-7.4M-10.13%-8.7M-16.84%-34.7M-33.33%-10M-46.55%-8.5M-13.70%-8.3M13.19%-7.9M-0.68%-29.7M-7.14%-7.5M
Net business purchase and sale ---400K---209.7M-510.34%-11.9M106.23%45.4M105.83%42.5M--0--0--2.9M-571.71%-728.8M---728.8M
Net other investing changes -458.82%-6.1M850.00%3.8M-966.67%-3.2M--------342.86%1.7M128.57%400K88.00%-300K--------
Cash from discontinued investing activities
Investing cash flow -297.30%-14.7M-2,600.00%-213.3M-349.06%-23.8M101.41%10.7M103.77%27.6M43.08%-3.7M9.20%-7.9M54.31%-5.3M-449.64%-758.5M-560.98%-731.7M
Financing cash flow
Cash flow from continuing financing activities -237.50%-56.1M3,754.72%204.3M661.54%51.1M-104.62%-33.7M-109.82%-70.7M803.45%40.8M122.65%5.3M-123.51%-9.1M429.56%729.2M672.21%719.7M
Net issuance payments of debt -267.53%-65M-5,933.33%-70M1,220.00%56M-102.76%-20M-107.64%-55M--38.8M104.00%1.2M-114.29%-5M321.51%725M757.14%720M
Net common stock issuance --0---------98.04%-10.1M---10.1M--0--------89.82%-5.1M--0
Proceeds from stock option exercised by employees 323.81%8.9M-90.24%400K41.46%-2.4M-117.86%-3.5M-160.87%-5.6M2,000.00%2.1M-37.88%4.1M-210.81%-4.1M10.73%19.6M0.00%9.2M
Net other financing activities --0--0---2.5M99.03%-100K--0-------------442.11%-10.3M---9.5M
Cash from discontinued financing activities
Financing cash flow -237.50%-56.1M3,754.72%204.3M661.54%51.1M-104.62%-33.7M-109.82%-70.7M803.45%40.8M122.65%5.3M-123.51%-9.1M429.56%729.2M672.21%719.7M
Net cash flow
Beginning cash position 16.61%96.2M45.17%91.6M13.63%109.2M17.48%96.1M20.69%100.9M9.27%82.5M-30.04%63.1M17.48%96.1M38.88%81.8M54.53%83.6M
Current changes in cash -78.80%3.9M-76.29%4.6M46.67%-17.6M-8.39%13.1M-33.60%8.3M127.16%18.4M231.97%19.4M-492.86%-33M-37.83%14.3M-54.87%12.5M
Effect of exchange rate changes --------------0------------------0----
End cash Position -0.79%100.1M16.61%96.2M45.17%91.6M13.63%109.2M13.63%109.2M20.69%100.9M9.27%82.5M-30.04%63.1M17.48%96.1M17.48%96.1M
Free cash flow 244.79%41.7M-54.74%6.2M-102.26%-53.6M-89.93%1.4M152.94%43M-297.26%-28.8M35.64%13.7M4.68%-26.5M324.19%13.9M-55.50%17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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