AerSale Corporation Financing Cash Flow
AerSale Corporation (ASLE) reported Financing Cash Flow of $35.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- AerSale Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $8.24M.
- AerSale Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $27.50M, a 43.60% decline year-over-year.
- AerSale Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$13.81M.
- AerSale Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $10.08M.
- AerSale Corporation net cash provided by (used in) financing activities for fiscal 2025 was $26.51M, a 603.00% increase from fiscal 2024.
- AerSale Corporation net cash provided by (used in) financing activities for fiscal 2024 was $3.77M, a 87.32% decline from fiscal 2023.
- AerSale Corporation net cash provided by (used in) financing activities for fiscal 2023 was $29.74M.
- AerSale Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$24.26M, a 382.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $35.74M 10-Q · filed 2026-08-07 | $21.93M derived: sum of 3 quarters · filed 2026-08-07 | $32.01M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2026-03-31 | $27.50M 10-Q · filed 2026-05-08 | $13.68M derived: sum of 2 quarters · filed 2026-05-08 | $23.76M derived: sum of 3 quarters · filed 2026-05-08 | $5.25M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-12-31 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$3.73M derived: sum of 2 quarters · filed 2026-03-10 | -$22.24M derived: sum of 3 quarters · filed 2026-08-07 | $26.51M 10-K · filed 2026-03-10 | ||||||
| 2025-09-30 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$8.43M derived: sum of 2 quarters · filed 2026-08-07 | $40.32M 10-Q · filed 2025-11-07 | $2.37M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-06-30 | -$18.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.24M 10-Q · filed 2026-08-07 | -$7.71M derived: sum of 3 quarters · filed 2026-08-07 | -$10.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-03-31 | $48.75M 10-Q · filed 2026-05-08 | $10.80M derived: sum of 2 quarters · filed 2026-05-08 | $8.31M derived: sum of 3 quarters · filed 2026-05-08 | $34.51M derived: sum of 4 quarters · filed 2026-05-08 | ||||||
| 2024-12-31 | -$37.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$40.44M derived: sum of 2 quarters · filed 2026-03-10 | -$14.24M derived: sum of 3 quarters · filed 2026-03-10 | $3.77M 10-K · filed 2026-03-10 | ||||||
| 2024-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $23.71M derived: sum of 2 quarters · filed 2025-11-07 | $41.72M 10-Q · filed 2025-11-07 | $54.13M derived: sum of 4 quarters · filed 2026-03-10 | ||||||
| 2024-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $44.21M 10-Q · filed 2025-08-07 | $56.62M derived: sum of 3 quarters · filed 2026-03-10 | $65.19M derived: sum of 4 quarters · filed 2026-03-10 | ||||||
| 2024-03-31 | $18.01M 10-Q · filed 2025-05-08 | $30.42M derived: sum of 2 quarters · filed 2026-03-10 | $38.99M derived: sum of 3 quarters · filed 2026-03-10 | $47.83M derived: sum of 4 quarters · filed 2026-03-10 | ||||||
| 2023-12-31 | $12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $20.98M derived: sum of 2 quarters · filed 2026-03-10 | $29.81M derived: sum of 3 quarters · filed 2026-03-10 | $29.74M 10-K · filed 2026-03-10 | ||||||
| 2023-09-30 | $8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $17.40M derived: sum of 2 quarters · filed 2024-11-08 | $17.33M 10-Q · filed 2024-11-08 | -$7.27M derived: sum of 4 quarters · filed 2025-03-11 | ||||||
| 2023-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $8.77M 10-Q · filed 2024-08-07 | -$15.84M derived: sum of 3 quarters · filed 2025-03-11 | -$15.84M derived: sum of 4 quarters · filed 2025-03-11 | ||||||
| 2023-03-31 | -$70.00K 10-Q · filed 2024-05-09 | -$24.67M derived: sum of 2 quarters · filed 2025-03-11 | -$24.67M derived: sum of 3 quarters · filed 2025-03-11 | -$24.45M derived: sum of 4 quarters · filed 2025-03-11 | ||||||
| 2022-12-31 | -$24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$24.60M derived: sum of 2 quarters · filed 2025-03-11 | -$24.38M derived: sum of 3 quarters · filed 2025-03-11 | -$24.26M 10-K · filed 2025-03-11 | ||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $220.00K derived: sum of 2 quarters · filed 2023-11-08 | $345.00K 10-Q · filed 2023-11-08 | $8.66M derived: sum of 4 quarters · filed 2024-03-08 | ||||||
| 2022-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $345.00K 10-Q · filed 2023-08-09 | $8.66M derived: sum of 3 quarters · filed 2024-03-08 | $8.66M derived: sum of 4 quarters · filed 2024-03-08 | ||||||
| 2022-03-31 | $125.00K 10-Q · filed 2023-05-09 | $8.44M derived: sum of 2 quarters · filed 2024-03-08 | $8.44M derived: sum of 3 quarters · filed 2024-03-08 | $8.44M derived: sum of 4 quarters · filed 2024-03-08 | ||||||
| 2021-12-31 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $8.31M derived: sum of 2 quarters · filed 2024-03-08 | $8.31M derived: sum of 3 quarters · filed 2024-03-08 | $8.59M 10-K · filed 2024-03-08 | ||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $276.00K 10-Q · filed 2022-11-09 | $48.88M derived: sum of 4 quarters · filed 2023-03-07 | ||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $276.00K 10-Q · filed 2022-08-09 | $48.88M derived: sum of 3 quarters · filed 2023-03-07 | $48.88M derived: sum of 4 quarters · filed 2023-03-07 | ||||||
| 2021-03-31 | $276.00K 10-Q · filed 2022-05-10 | $48.88M derived: sum of 2 quarters · filed 2023-03-07 | $48.88M derived: sum of 3 quarters · filed 2023-03-07 | -$13.50M derived: sum of 4 quarters · filed 2023-03-07 | ||||||
| 2020-12-31 | $48.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $48.61M derived: sum of 2 quarters · filed 2023-03-07 | -$13.77M derived: sum of 3 quarters · filed 2023-03-07 | $45.18M 10-K · filed 2023-03-07 | $45.18M 10-K · filed 2021-03-16 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$62.38M derived: sum of 2 quarters · filed 2021-11-09 | -$3.42M 10-Q · filed 2021-11-09 | $150.00K 10-Q · filed 2020-11-03 | -$184.58M derived: sum of 4 quarters · filed 2022-03-15 | |||||
| 2020-06-30 | -$62.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.42M 10-Q · filed 2021-08-09 | $150.00K 10-Q · filed 2020-08-14 | -$184.58M derived: sum of 3 quarters · filed 2022-03-15 | -$184.58M derived: sum of 4 quarters · filed 2022-03-15 | |||||
| 2020-03-31 | $58.96M 10-Q · filed 2021-05-10 | $0.00 10-Q · filed 2020-05-07 | -$122.20M derived: sum of 2 quarters · filed 2022-03-15 | -$122.20M derived: sum of 3 quarters · filed 2022-03-15 | -$122.20M derived: sum of 4 quarters · filed 2022-03-15 | |||||
| 2019-12-31 | -$181.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$181.16M derived: sum of 2 quarters · filed 2022-03-15 | -$181.16M derived: sum of 3 quarters · filed 2022-03-15 | -$5.51M 10-K · filed 2022-03-15 | $175.64M 10-K · filed 2020-03-02 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $175.64M 10-Q · filed 2020-11-03 | |||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $175.64M 10-Q · filed 2020-08-14 | ||||||||
| 2019-03-31 | $175.64M 10-Q · filed 2020-05-07 | |||||||||
| 2018-12-31 | $41.09K 10-K · filed 2020-03-02 | -$83.78M 10-K · filed 2021-03-16 | ||||||||
| 2018-09-30 | $30.00K 10-Q · filed 2019-11-12 |
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