AerSale Corporation Operating Cash Flow
AerSale Corporation (ASLE) reported Operating Cash Flow of -$33.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- AerSale Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.81M, a 134.44% decline year-over-year.
- AerSale Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$26.66M.
- AerSale Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.36M, a 69.73% decline year-over-year.
- AerSale Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.90M, a 185.17% decline year-over-year.
- AerSale Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$22.97M, a 305.37% decline from fiscal 2024.
- AerSale Corporation net cash provided by (used in) operating activities for fiscal 2024 was $11.18M.
- AerSale Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$174.15M.
- AerSale Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$113.00K, a 100.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$33.48M 10-Q · filed 2026-08-07 | -$22.11M derived: sum of 3 quarters · filed 2026-08-07 | -$31.01M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$26.66M 10-Q · filed 2026-05-08 | -$15.30M derived: sum of 2 quarters · filed 2026-05-08 | -$24.20M derived: sum of 3 quarters · filed 2026-05-08 | -$4.41M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.47M derived: sum of 2 quarters · filed 2026-03-10 | $22.25M derived: sum of 3 quarters · filed 2026-08-07 | -$22.97M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.89M derived: sum of 2 quarters · filed 2026-08-07 | -$34.33M 10-Q · filed 2025-11-07 | $3.21M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $19.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$25.44M 10-Q · filed 2026-08-07 | $12.10M derived: sum of 3 quarters · filed 2026-08-07 | $22.55M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$45.22M 10-Q · filed 2026-05-08 | -$7.68M derived: sum of 2 quarters · filed 2026-05-08 | $2.76M derived: sum of 3 quarters · filed 2026-05-08 | -$12.56M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $37.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $47.98M derived: sum of 2 quarters · filed 2026-03-10 | $32.66M derived: sum of 3 quarters · filed 2026-03-10 | $11.18M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.88M derived: sum of 2 quarters · filed 2025-11-07 | -$26.35M 10-Q · filed 2025-11-07 | -$32.45M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-06-30 | -$15.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$36.80M 10-Q · filed 2025-08-07 | -$42.90M derived: sum of 3 quarters · filed 2026-03-10 | -$81.75M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-03-31 | -$21.47M 10-Q · filed 2025-05-08 | -$27.57M derived: sum of 2 quarters · filed 2026-03-10 | -$66.43M derived: sum of 3 quarters · filed 2026-03-10 | -$133.18M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2023-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$44.95M derived: sum of 2 quarters · filed 2026-03-10 | -$111.71M derived: sum of 3 quarters · filed 2026-03-10 | -$174.15M 10-K · filed 2026-03-10 | ||||
| 2023-09-30 | -$38.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$105.61M derived: sum of 2 quarters · filed 2024-11-08 | -$168.05M 10-Q · filed 2024-11-08 | -$165.78M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$66.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$129.20M 10-Q · filed 2024-08-07 | -$126.93M derived: sum of 3 quarters · filed 2025-03-11 | -$170.51M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | -$62.44M 10-Q · filed 2024-05-09 | -$60.17M derived: sum of 2 quarters · filed 2025-03-11 | -$103.76M derived: sum of 3 quarters · filed 2025-03-11 | -$105.60M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$41.32M derived: sum of 2 quarters · filed 2025-03-11 | -$43.16M derived: sum of 3 quarters · filed 2025-03-11 | -$113.00K 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | -$43.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$45.43M derived: sum of 2 quarters · filed 2023-11-08 | -$2.38M 10-Q · filed 2023-11-08 | $50.31M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $41.20M 10-Q · filed 2023-08-09 | $93.90M derived: sum of 3 quarters · filed 2024-03-08 | $111.65M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | $43.05M 10-Q · filed 2023-05-09 | $95.74M derived: sum of 2 quarters · filed 2024-03-08 | $113.49M derived: sum of 3 quarters · filed 2024-03-08 | $136.09M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | $52.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $70.44M derived: sum of 2 quarters · filed 2024-03-08 | $93.04M derived: sum of 3 quarters · filed 2024-03-08 | $79.08M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | $17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $40.34M derived: sum of 2 quarters · filed 2022-11-09 | $26.38M 10-Q · filed 2022-11-09 | -$5.83M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.64M 10-Q · filed 2022-08-09 | -$23.58M derived: sum of 3 quarters · filed 2023-03-07 | -$41.92M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | -$13.96M 10-Q · filed 2022-05-10 | -$46.18M derived: sum of 2 quarters · filed 2023-03-07 | -$64.52M derived: sum of 3 quarters · filed 2023-03-07 | -$47.63M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | -$32.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$50.56M derived: sum of 2 quarters · filed 2023-03-07 | -$33.67M derived: sum of 3 quarters · filed 2023-03-07 | -$12.23M 10-K · filed 2023-03-07 | -$12.23M 10-K · filed 2021-03-16 | |||
| 2020-09-30 | -$18.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.45M derived: sum of 2 quarters · filed 2021-11-09 | $19.99M 10-Q · filed 2021-11-09 | -$769.23K 10-Q · filed 2020-11-03 | $66.70M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | $16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $38.33M 10-Q · filed 2021-08-09 | -$680.06K 10-Q · filed 2020-08-14 | $85.04M derived: sum of 3 quarters · filed 2022-03-15 | $84.48M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | $21.44M 10-Q · filed 2021-05-10 | -$382.65K 10-Q · filed 2020-05-07 | $68.15M derived: sum of 2 quarters · filed 2022-03-15 | $67.59M derived: sum of 3 quarters · filed 2022-03-15 | $67.08M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | $46.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $46.16M derived: sum of 2 quarters · filed 2022-03-15 | $45.64M derived: sum of 3 quarters · filed 2022-03-15 | $45.46M 10-K · filed 2022-03-15 | -$1.91M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | -$557.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$1.08M derived: sum of 2 quarters · filed 2020-11-03 | -$1.26M 10-Q · filed 2020-11-03 | |||||
| 2019-06-30 | -$517.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$700.37K 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | -$183.02K 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | $59.25M 10-K · filed 2021-03-16 |
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