The table below shows AerSale Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$26.66M
-$45.22M
-$21.47M
-$62.44M
$43.05M
-$13.96M
Capital expenditure
$1.05M
$2.41M
$3.57M
$1.48M
$1.64M
$443.00K
Investing cash flow
-$3.13M
-$3.54M
$226.00K
$3.02M
-$1.64M
$3.98M
Dividends paid
-
-
-
-
ASLE operating cash flow (10-K history)
AerSale Corp reported operating cash flow of -$22.97M for fiscal year 2025. That is down 305.4% from $11.18M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $59.25M (FY 2018) to -$22.97M. Figures come from the company's audited annual reports as filed with the SEC.