AAR CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Aar Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was $38.7M.
  • 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.
  • Aar Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$59.8M, a 87.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $38.7M +$45.2M Jun 1, 2023 Aug 31, 2023 10-Q 2023-09-26
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.