AIRCASTLE LIMITED Financing Cash Flow
AIRCASTLE LIMITED reported Financing Cash Flow of $146.81 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-09
- AIRCASTLE LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $146.81M, a 124.20% increase year-over-year.
- AIRCASTLE LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$61.70M, a 112.05% decline year-over-year.
- AIRCASTLE LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $97.78M, a 156.66% increase year-over-year.
- AIRCASTLE LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $213.81M, a 303.71% increase year-over-year.
- AIRCASTLE LIMITED net cash provided by (used in) financing activities for fiscal 2026 was $315.37M, a 51.87% decline from fiscal 2025.
- AIRCASTLE LIMITED net cash provided by (used in) financing activities for fiscal 2025 was $655.29M, a 61.01% increase from fiscal 2024.
- AIRCASTLE LIMITED net cash provided by (used in) financing activities for fiscal 2024 was $406.98M, a 152.29% increase from fiscal 2023.
- AIRCASTLE LIMITED net cash provided by (used in) financing activities for fiscal 2023 was $161.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | $146.81M 10-Q · filed 2026-07-09 | $85.11M derived: sum of 2 quarters · filed 2026-07-09 | $182.89M derived: sum of 3 quarters · filed 2026-07-09 | $396.70M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2026-02-28 | -$61.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $36.08M derived: sum of 2 quarters · filed 2026-04-21 | $249.89M derived: sum of 3 quarters · filed 2026-04-21 | $315.37M 10-K · filed 2026-04-21 | |||
| 2025-11-30 | $97.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $311.59M derived: sum of 2 quarters · filed 2026-01-13 | $377.07M 10-Q · filed 2026-01-13 | $889.09M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-08-31 | $213.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $279.29M 10-Q · filed 2025-10-09 | $791.31M derived: sum of 3 quarters · filed 2026-07-09 | $829.41M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-05-31 | $65.48M 10-Q · filed 2026-07-09 | $577.50M derived: sum of 2 quarters · filed 2026-07-09 | $615.60M derived: sum of 3 quarters · filed 2026-07-09 | $668.56M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-02-28 | $512.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $550.12M derived: sum of 2 quarters · filed 2026-04-21 | $603.08M derived: sum of 3 quarters · filed 2026-04-21 | $655.29M 10-K · filed 2026-04-21 | |||
| 2024-11-30 | $38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $91.06M derived: sum of 2 quarters · filed 2026-01-13 | $143.27M 10-Q · filed 2026-01-13 | $512.14M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-08-31 | $52.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $105.17M 10-Q · filed 2025-10-09 | $474.04M derived: sum of 3 quarters · filed 2026-04-21 | -$46.52M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-05-31 | $52.21M 10-Q · filed 2025-07-10 | $421.08M derived: sum of 2 quarters · filed 2026-04-21 | -$99.48M derived: sum of 3 quarters · filed 2026-04-21 | $389.02M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-02-29 | $368.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | -$151.69M derived: sum of 2 quarters · filed 2026-04-21 | $336.81M derived: sum of 3 quarters · filed 2026-04-21 | $406.98M 10-K · filed 2026-04-21 | |||
| 2023-11-30 | -$520.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | -$32.06M derived: sum of 2 quarters · filed 2025-01-10 | $38.11M 10-Q · filed 2025-01-10 | $160.13M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-08-31 | $488.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | $558.66M 10-Q · filed 2024-10-10 | $680.69M derived: sum of 3 quarters · filed 2025-04-23 | $663.51M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-05-31 | $70.17M 10-Q · filed 2024-07-11 | $192.19M derived: sum of 2 quarters · filed 2025-04-23 | $175.01M derived: sum of 3 quarters · filed 2025-04-23 | $256.57M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-02-28 | $122.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | $104.85M derived: sum of 2 quarters · filed 2025-04-23 | $186.40M derived: sum of 3 quarters · filed 2025-04-23 | $161.32M 10-K · filed 2025-04-23 | |||
| 2022-11-30 | -$17.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $64.38M derived: sum of 2 quarters · filed 2024-01-11 | $39.29M 10-Q · filed 2024-01-11 | -$1.57M derived: sum of 4 quarters · filed 2024-04-25 | |||
| 2022-08-31 | $81.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-11 | $56.47M 10-Q · filed 2023-10-11 | $15.61M derived: sum of 3 quarters · filed 2024-04-25 | -$2.04M derived: sum of 4 quarters · filed 2024-04-25 | |||
| 2022-05-31 | -$25.09M 10-Q · filed 2023-07-12 | -$65.95M derived: sum of 2 quarters · filed 2024-04-25 | -$83.60M derived: sum of 3 quarters · filed 2024-04-25 | -$211.84M derived: sum of 4 quarters · filed 2024-04-25 | |||
| 2022-02-28 | -$40.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-25 | -$58.51M derived: sum of 2 quarters · filed 2024-04-25 | -$186.75M derived: sum of 3 quarters · filed 2024-04-25 | -$196.28M 10-K · filed 2024-04-25 | |||
| 2021-11-30 | -$17.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-12 | -$145.89M derived: sum of 2 quarters · filed 2023-01-12 | -$155.42M 10-Q · filed 2023-01-12 | -$94.25M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-08-31 | -$128.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-12 | -$137.77M 10-Q · filed 2022-10-12 | -$76.60M derived: sum of 3 quarters · filed 2023-04-25 | -$232.81M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-05-31 | -$9.53M 10-Q · filed 2022-07-13 | $51.64M derived: sum of 2 quarters · filed 2023-04-25 | -$104.58M derived: sum of 3 quarters · filed 2023-04-25 | $16.90M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-02-28 | $61.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | -$95.05M derived: sum of 2 quarters · filed 2023-04-25 | $26.43M derived: sum of 3 quarters · filed 2023-04-25 | $212.67M 10-K · filed 2023-04-25 | |||
| 2020-11-30 | -$156.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-13 | -$34.74M derived: sum of 2 quarters · filed 2022-01-13 | $151.50M 10-Q · filed 2022-01-13 | ||||
| 2020-08-31 | $121.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-13 | $307.71M 10-Q · filed 2021-10-13 | |||||
| 2020-06-30 | -$342.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $13.18M 10-Q · filed 2020-08-03 | |||||
| 2020-05-31 | $186.24M 10-Q · filed 2021-07-14 | ||||||
| 2020-03-31 | $356.13M 10-Q · filed 2020-05-13 | $223.01M derived: sum of 2 quarters · filed 2022-04-28 | -$101.38M derived: sum of 3 quarters · filed 2022-04-28 | $471.10M derived: sum of 4 quarters · filed 2022-04-28 | |||
| 2020-02-29 | -$161.00M 10-K · filed 2022-04-28 | ||||||
| 2019-12-31 | -$133.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | -$457.51M derived: sum of 2 quarters · filed 2022-04-28 | $114.96M derived: sum of 3 quarters · filed 2022-04-28 | $235.20M 10-K · filed 2022-04-28 | |||
| 2019-11-30 | $297.15M 10-Q · filed 2021-01-14 | ||||||
| 2019-09-30 | -$324.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $248.08M derived: sum of 2 quarters · filed 2020-08-03 | $368.32M 10-Q · filed 2019-11-06 | $422.71M derived: sum of 4 quarters · filed 2021-04-21 | |||
| 2019-06-30 | $572.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $692.71M 10-Q · filed 2020-08-03 | $747.10M derived: sum of 3 quarters · filed 2021-04-21 | ||||
| 2019-03-31 | $120.24M 10-Q · filed 2020-05-13 | $174.63M derived: sum of 2 quarters · filed 2021-04-21 | |||||
| 2019-02-28 | -$67.68M 10-QT · filed 2020-11-12 | ||||||
| 2018-12-31 | $54.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $386.09M 10-K · filed 2021-04-21 | |||||
| 2018-09-30 | $331.70M 10-Q · filed 2019-11-06 | ||||||
| 2017-12-31 | -$248.72M 10-K · filed 2020-02-13 | ||||||
| 2016-12-31 | -$33.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $161.06M derived: sum of 2 quarters · filed 2017-02-14 | $375.63M derived: sum of 3 quarters · filed 2017-02-14 | $477.74M 10-K · filed 2017-02-14 | |||
| 2016-09-30 | $194.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $409.35M derived: sum of 2 quarters · filed 2016-11-01 | $511.46M 10-Q · filed 2016-11-01 | $551.70M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2016-06-30 | $214.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $316.68M 10-Q · filed 2016-08-04 | $356.92M derived: sum of 3 quarters · filed 2017-02-14 | $152.98M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2016-03-31 | $102.11M 10-Q · filed 2016-05-04 | $142.35M derived: sum of 2 quarters · filed 2017-02-14 | -$61.59M derived: sum of 3 quarters · filed 2017-02-14 | $186.23M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-12-31 | $40.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$163.70M derived: sum of 2 quarters · filed 2017-02-14 | $84.12M derived: sum of 3 quarters · filed 2017-02-14 | $324.63M 10-K · filed 2017-02-14 | |||
| 2015-09-30 | -$203.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $43.88M derived: sum of 2 quarters · filed 2016-11-01 | $284.39M 10-Q · filed 2016-11-01 | $335.21M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-06-30 | $247.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $488.33M 10-Q · filed 2016-08-04 | $539.15M derived: sum of 3 quarters · filed 2017-02-14 | $479.51M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-03-31 | $240.50M 10-Q · filed 2016-05-04 | $291.33M derived: sum of 2 quarters · filed 2017-02-14 | $231.68M derived: sum of 3 quarters · filed 2017-02-14 | -$327.12M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2014-12-31 | $50.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$8.82M derived: sum of 2 quarters · filed 2017-02-14 | -$567.62M derived: sum of 3 quarters · filed 2017-02-14 | -$82.14M 10-K · filed 2017-02-14 | |||
| 2014-09-30 | -$59.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$618.45M derived: sum of 2 quarters · filed 2015-11-03 | -$132.97M 10-Q · filed 2015-11-03 | $338.08M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | -$558.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$73.32M 10-Q · filed 2015-08-06 | -$88.52M 10-Q · filed 2014-08-01 | $397.73M derived: sum of 3 quarters · filed 2016-02-11 | $557.95M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-03-31 | $485.48M 10-Q · filed 2015-05-06 | $956.52M derived: sum of 2 quarters · filed 2016-02-11 | $1.12B derived: sum of 3 quarters · filed 2016-02-11 | $842.41M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2013-12-31 | $471.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $631.27M derived: sum of 2 quarters · filed 2016-02-11 | $356.93M derived: sum of 3 quarters · filed 2016-02-11 | $295.29M 10-K · filed 2016-02-11 | |||
| 2013-09-30 | $160.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$114.11M derived: sum of 2 quarters · filed 2014-11-04 | -$175.75M 10-Q · filed 2014-11-04 | $322.79M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | -$274.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$335.98M 10-Q · filed 2014-08-01 | $162.57M derived: sum of 3 quarters · filed 2015-02-19 | $59.38M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | -$61.64M 10-Q · filed 2014-05-07 | $436.90M derived: sum of 2 quarters · filed 2015-02-19 | $333.71M derived: sum of 3 quarters · filed 2015-02-19 | $617.13M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $498.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $395.35M derived: sum of 2 quarters · filed 2015-02-19 | $678.77M derived: sum of 3 quarters · filed 2015-02-19 | $637.33M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | -$103.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $180.23M derived: sum of 2 quarters · filed 2013-10-31 | $138.78M 10-Q · filed 2013-10-31 | $321.42M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $283.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $241.97M 10-Q · filed 2013-08-06 | $424.61M derived: sum of 3 quarters · filed 2014-02-26 | $481.34M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$41.45M 10-Q · filed 2013-05-02 | $141.19M derived: sum of 2 quarters · filed 2014-02-26 | $197.92M derived: sum of 3 quarters · filed 2014-02-26 | $91.51M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $182.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $239.37M derived: sum of 2 quarters · filed 2014-02-26 | $132.96M derived: sum of 3 quarters · filed 2014-02-26 | $141.61M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $56.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$49.68M derived: sum of 2 quarters · filed 2012-11-07 | -$41.03M 10-Q · filed 2012-11-07 | -$30.47M 10-Q · filed 2011-11-08 | $20.71M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | -$106.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$97.76M 10-Q · filed 2012-08-03 | -$94.19M 10-Q · filed 2011-08-04 | -$36.02M derived: sum of 3 quarters · filed 2013-02-22 | $217.74M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $8.65M 10-Q · filed 2012-05-03 | $70.39M derived: sum of 2 quarters · filed 2013-02-22 | $324.15M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $61.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $315.50M derived: sum of 2 quarters · filed 2013-02-22 | $281.88M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $253.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $220.13M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$33.63M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $3.51M 10-K · filed 2012-02-29 |