TickerFacts.

AerSale Corp (ASLE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$22.97M
Year ended 2025-12-31
-$31.01M
Trailing 12 months to 2026-06-30
$79.08M2018-12-31: $59.25M2019-12-31: $45.46M2020-12-31: -$12.23M2021-12-31: $79.08M2022-12-31: -$113.0K2023-12-31: -$174.15M2024-12-31: $11.18M2025-12-31: -$22.97M-$22.97M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$22.97Mn/m2026-03-10, From 2025-01-01
2024-12-31$11.18Mn/m2026-03-10, From 2024-01-01
2023-12-31-$174.15Mn/m2026-03-10, From 2023-01-01
2022-12-31-$113.0Kn/m2025-03-11, From 2022-01-01
2021-12-31$79.08Mn/m2024-03-08, From 2021-01-01
2020-12-31-$12.23Mn/m2023-03-07, From 2020-01-01
2019-12-31$45.46M-23.3%2022-03-15, From 2019-01-01
2018-12-31$59.25Mn/a2021-03-16, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
AerSale Corp (ASLE)2025-12-31-$22.97Mn/m
Hudson Technologies Inc (HDSN)2025-12-31-$3.16Mn/m
Willis Lease Finance Corp (WLFC)2025-12-31$283.24M-0.4%
Distribution Solutions Group, Inc. (DSGR)2025-12-31$83.85M+48.5%
Applied Industrial Technologies Inc (AIT)2026-06-30$484.08M-1.7%

Compare ASLE, HDSN, WLFC, DSGR side by side · Screen every company in Wholesale-Machinery, Equipment & Supplies ↗