Net Cash Provided by (Used in) Financing Activities of AAR CORP from 31 May 2010 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AAR CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • AAR CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $51,100,000.
  • AAR CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $33,700,000, a 105% decline from 2023.
  • AAR CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $729,200,000, a 430% increase from 2022.
  • AAR CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $137,700,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AAR CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $51,100,000 +$60,200,000 01 Jun 2025 31 Aug 2025 10-Q 23 Sep 2025 2026 Q1
Q3 2024 $9,100,000 -$47,800,000 -124% 01 Jun 2024 31 Aug 2024 10-Q 23 Sep 2025 2026 Q1
Q3 2023 $38,700,000 +$45,200,000 01 Jun 2023 31 Aug 2023 10-Q 24 Sep 2024 2025 Q1
Q3 2022 $6,500,000 -$1,000,000 -18% 01 Jun 2022 31 Aug 2022 10-Q 26 Sep 2023 2023 Q1
Q3 2021 $5,500,000 +$342,400,000 +98% 01 Jun 2021 31 Aug 2021 10-Q 22 Sep 2022 2023 Q1
Q3 2020 $347,900,000 -$400,700,000 -759% 01 Jun 2020 31 Aug 2020 10-Q 23 Sep 2021 2022 Q1
Q3 2019 $52,800,000 +$17,500,000 +50% 01 Jun 2019 31 Aug 2019 10-Q 24 Sep 2020 2021 Q1
Q3 2018 $35,300,000 +$3,000,000 +9.3% 01 Jun 2018 31 Aug 2018 10-Q 26 Sep 2019 2020 Q1
Q3 2017 $32,300,000 +$47,500,000 01 Jun 2017 31 Aug 2017 10-Q 27 Sep 2018 2019 Q1
Q3 2016 $15,200,000 -$31,500,000 -193% 01 Jun 2016 31 Aug 2016 10-Q 20 Sep 2017 2018 Q1
Q3 2015 $16,300,000 +$27,900,000 01 Jun 2015 31 Aug 2015 10-Q 25 Sep 2015 2016 Q1
Q3 2014 $11,600,000 -$6,900,000 -147% 01 Jun 2014 31 Aug 2014 10-Q 25 Sep 2015 2016 Q1
Q3 2013 $4,700,000 +$12,300,000 +72% 01 Jun 2013 31 Aug 2013 10-Q 24 Sep 2014 2015 Q1
Q3 2012 $17,000,000 -$63,059,000 -137% 01 Jun 2012 31 Aug 2012 10-Q 25 Sep 2013 2014 Q1
Q3 2011 $46,059,000 +$41,677,000 +951% 01 Jun 2011 31 Aug 2011 10-Q 23 Sep 2011 2012 Q1
Q3 2010 $4,382,000 01 Jun 2010 31 Aug 2010 10-Q 23 Sep 2011 2012 Q1

AAR CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $33,700,000 -$762,900,000 -105% 01 Jun 2024 31 May 2025 10-K 22 Jul 2025 2025 FY
2023 $729,200,000 +$591,500,000 +430% 01 Jun 2023 31 May 2024 10-K 22 Jul 2025 2025 FY
2022 $137,700,000 +$197,500,000 01 Jun 2022 31 May 2023 10-K 22 Jul 2025 2025 FY
2021 $59,800,000 +$409,700,000 +87% 01 Jun 2021 31 May 2022 10-K 19 Jul 2024 2024 FY
2020 $469,500,000 -$914,000,000 -206% 01 Jun 2020 31 May 2021 10-K 18 Jul 2023 2023 FY
2019 $444,500,000 +$493,200,000 01 Jun 2019 31 May 2020 10-K 21 Jul 2022 2022 FY
2018 $48,700,000 -$58,700,000 -587% 01 Jun 2018 31 May 2019 10-K 21 Jul 2021 2021 FY
2017 $10,000,000 +$22,100,000 01 Jun 2017 31 May 2018 10-K 21 Jul 2020 2020 FY
2016 $12,100,000 +$26,300,000 +68% 01 Jun 2016 31 May 2017 10-K 18 Jul 2019 2019 FY
2015 $38,400,000 +$639,700,000 +94% 01 Jun 2015 31 May 2016 10-K 11 Jul 2018 2018 FY
2014 $678,100,000 -$592,200,000 -689% 01 Jun 2014 31 May 2015 10-K 12 Jul 2017 2017 FY
2013 $85,900,000 +$37,800,000 +31% 01 Jun 2013 31 May 2014 10-K 13 Jul 2016 2016 FY
2012 $123,700,000 -$430,500,000 -140% 01 Jun 2012 31 May 2013 10-K 15 Jul 2015 2015 FY
2011 $306,800,000 +$318,600,000 01 Jun 2011 31 May 2012 10-K 17 Jul 2014 2014 FY
2010 $11,800,000 -$47,970,000 -133% 01 Jun 2010 31 May 2011 10-K 26 Jul 2013 2013 FY
2009 $36,170,000 01 Jun 2009 31 May 2010 10-K 13 Jul 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.