Net Cash Provided by (Used in) Financing Activities of AerSale Corp from 30 Sep 2018 to 31 Dec 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
AerSale Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2018 to 31 Dec 2025.
  • AerSale Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $48,753,000, a 171% increase year-over-year.
  • AerSale Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $26,510,000, a 603% increase from 2024.
  • AerSale Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,771,000, a 87% decline from 2023.
  • AerSale Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29,744,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AerSale 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
2025 $26,510,000 +$22,739,000 +603% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $3,771,000 -$25,973,000 -87% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $29,744,000 +$54,002,000 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2026 2025 FY
2022 $24,258,000 -$32,846,000 -382% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2025 2024 FY
2021 $8,588,000 -$36,596,000 -81% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $45,184,000 +$50,696,000 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $5,512,000 +$78,271,225 +93% 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2022 2021 FY
2018 $83,783,225 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2021 2020 FY

AerSale 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
Q1 2025 $48,753,000 +$30,742,000 +171% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $18,011,000 +$18,081,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $70,000 -$195,000 -156% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $125,000 -$151,000 -55% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $276,000 -$58,680,000 -100% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $58,956,000 -$116,688,806 -66% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $175,644,806 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q4 2018 $41,093 20 Aug 2018 31 Dec 2018 10-K 02 Mar 2020 2019 FY
Q3 2018 $30,000* 21 Aug 2018 30 Sep 2018 10-Q 12 Nov 2019 2019 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.