Net Cash Provided by (Used in) Financing Activities in USD of AAR CORP from 2009 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q3 2025.
  • Aar Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2025 was $51.1M.
  • Aar Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$33.7M, a 105% decline from 2023.
  • Aar Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $729M, a 430% increase from 2022.
  • Aar Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $138M.
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
Q3 2025 $51.1M +$60.2M Jun 1, 2025 Aug 31, 2025 10-Q 2025-09-23
Q3 2024 -$9.1M -$47.8M -124% Jun 1, 2024 Aug 31, 2024 10-Q 2025-09-23
Q3 2023 $38.7M +$45.2M Jun 1, 2023 Aug 31, 2023 10-Q 2024-09-24
Q3 2022 -$6.5M -$1M -18.2% Jun 1, 2022 Aug 31, 2022 10-Q 2023-09-26
Q3 2021 -$5.5M +$342M +98.4% Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-22
Q3 2020 -$348M -$401M -759% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-23
Q3 2019 $52.8M +$17.5M +49.6% Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-24
Q3 2018 $35.3M +$3M +9.29% Jun 1, 2018 Aug 31, 2018 10-Q 2019-09-26
Q3 2017 $32.3M +$47.5M Jun 1, 2017 Aug 31, 2017 10-Q 2018-09-27
Q3 2016 -$15.2M -$31.5M -193% Jun 1, 2016 Aug 31, 2016 10-Q 2017-09-20
Q3 2015 $16.3M +$27.9M Jun 1, 2015 Aug 31, 2015 10-Q 2015-09-25
Q3 2014 -$11.6M -$6.9M -147% Jun 1, 2014 Aug 31, 2014 10-Q 2015-09-25
Q3 2013 -$4.7M +$12.3M +72.4% Jun 1, 2013 Aug 31, 2013 10-Q 2014-09-24
Q3 2012 -$17M -$63.1M -137% Jun 1, 2012 Aug 31, 2012 10-Q 2013-09-25
Q3 2011 $46.1M +$41.7M +951% Jun 1, 2011 Aug 31, 2011 10-Q 2011-09-23
Q3 2010 $4.38M Jun 1, 2010 Aug 31, 2010 10-Q 2011-09-23

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$33.7M -$763M -105% Jun 1, 2024 May 31, 2025 10-K 2025-07-22
2023 $729M +$592M +430% Jun 1, 2023 May 31, 2024 10-K 2025-07-22
2022 $138M +$198M Jun 1, 2022 May 31, 2023 10-K 2025-07-22
2021 -$59.8M +$410M +87.3% Jun 1, 2021 May 31, 2022 10-K 2024-07-19
2020 -$470M -$914M -206% Jun 1, 2020 May 31, 2021 10-K 2023-07-18
2019 $445M +$493M Jun 1, 2019 May 31, 2020 10-K 2022-07-21
2018 -$48.7M -$58.7M -587% Jun 1, 2018 May 31, 2019 10-K 2021-07-21
2017 $10M +$22.1M Jun 1, 2017 May 31, 2018 10-K 2020-07-21
2016 -$12.1M +$26.3M +68.5% Jun 1, 2016 May 31, 2017 10-K 2019-07-18
2015 -$38.4M +$640M +94.3% Jun 1, 2015 May 31, 2016 10-K 2018-07-11
2014 -$678M -$592M -689% Jun 1, 2014 May 31, 2015 10-K 2017-07-12
2013 -$85.9M +$37.8M +30.6% Jun 1, 2013 May 31, 2014 10-K 2016-07-13
2012 -$124M -$431M -140% Jun 1, 2012 May 31, 2013 10-K 2015-07-15
2011 $307M +$319M Jun 1, 2011 May 31, 2012 10-K 2014-07-17
2010 -$11.8M -$48M -133% Jun 1, 2010 May 31, 2011 10-K 2013-07-26
2009 $36.2M Jun 1, 2009 May 31, 2010 10-K 2011-07-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.