StandardAero, Inc. Operating Cash Flow
StandardAero, Inc. (SARO) reported Operating Cash Flow of -$47.23 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
- StandardAero, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $72.33M, a 2408.78% increase year-over-year.
- StandardAero, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$119.56M.
- StandardAero, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $323.01M, a 198.12% increase year-over-year.
- StandardAero, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.80M.
- StandardAero, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $316.70M, a 314.92% increase from fiscal 2024.
- StandardAero, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $76.33M, a 12.43% increase from fiscal 2023.
- StandardAero, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $67.89M, a 149.05% increase from fiscal 2022.
- StandardAero, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $27.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$47.23M 10-Q · filed 2026-08-07 | $275.78M derived: sum of 3 quarters · filed 2026-08-07 | $290.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$119.56M 10-Q · filed 2026-05-08 | $203.45M derived: sum of 2 quarters · filed 2026-05-08 | $218.25M derived: sum of 3 quarters · filed 2026-05-08 | $221.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $323.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $337.81M derived: sum of 2 quarters · filed 2026-02-26 | $340.69M derived: sum of 3 quarters · filed 2026-08-07 | $316.70M 10-K · filed 2026-02-26 |
| 2025-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.68M derived: sum of 2 quarters · filed 2026-08-07 | -$6.30M 10-Q · filed 2025-11-10 | $102.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$21.10M 10-Q · filed 2026-08-07 | $87.25M derived: sum of 3 quarters · filed 2026-08-07 | $73.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$23.99M 10-Q · filed 2026-05-08 | $84.36M derived: sum of 2 quarters · filed 2026-05-08 | $70.50M derived: sum of 3 quarters · filed 2026-05-08 | $135.90M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $108.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $94.48M derived: sum of 2 quarters · filed 2026-02-26 | $159.88M derived: sum of 3 quarters · filed 2026-02-26 | $76.33M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$13.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $51.53M derived: sum of 2 quarters · filed 2025-11-10 | -$32.02M 10-Q · filed 2025-11-10 | $131.73M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $65.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$18.15M 10-Q · filed 2025-08-14 | $145.60M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$83.55M 10-Q · filed 2025-05-13 | $80.20M derived: sum of 2 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $163.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $67.89M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$95.86M 10-Q · filed 2024-11-13 | |||
| 2022-12-31 | $27.26M 10-K · filed 2025-03-12 |
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