Company / Operating Cash Flow
AerSale Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$23.0M
FY2025
5-year range
-$174.2M / $45.5M
FY2021-FY2025
Trend
-305.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -305% YoY in FY2025, a notable deviation from the 5-year average annual change of -30868%.
Based on SEC 10-K filings.
-$23M in FY2025.
Improved from -$174M to -$23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 305.4% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$23.0M | -305.4% |
| FY2024 | $11.2M | +106.4% |
| FY2023 | -$174.2M | -154015.0% |
| FY2022 | -$113.0K | -100.2% |
| FY2021 | $45.5M | -23.3% |
| FY2020 | $59.2M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026