| AAR CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | (44,900,000$) | 51,400,000$ | (18,700,000$) | 22,000,000$ | (18,600,000$) | 24,500,000$ | 20,400,000$ | 17,400,000$ | (18,700,000$) | 45,200,000$ | 17,400,000$ | (46,100,000$) | 6,800,000$ | 40,100,000$ | 15,900,000$ | 16,300,000$ | 2,900,000$ | 22,600,000$ | 17,100,000$ | 26,600,000$ | 38,900,000$ | (27,200,000$) | 9,000,000$ | 14,500,000$ | (32,400,000$) | 42,900,000$ | 60,000,000$ | (8,500,000$) | (27,000,000$) | 31,400,000$ | 42,800,000$ | 10,700,000$ | (20,600,000$) | 33,000,000$ | (10,000,000$) | (100,000$) | (1,100,000$) | 46,000,000$ | 2,000,000$ | 47,800,000$ | (63,700,000$) | (52,000,000$) | (22,000,000$) | 16,000,000$ | 15,000,000$ | 63,100,000$ | 10,400,000$ | 38,800,000$ |
| Investing Cash Flow | | (23,800,000$) | 27,600,000$ | (3,700,000$) | (7,900,000$) | (5,300,000$) | (731,700,000$) | (6,500,000$) | (8,700,000$) | (11,600,000$) | (110,700,000$) | (9,000,000$) | (7,600,000$) | (10,700,000$) | (9,600,000$) | (4,200,000$) | 2,200,000$ | (4,900,000$) | (2,800,000$) | (3,300,000$) | 7,300,000$ | (1,700,000$) | (4,800,000$) | (8,300,000$) | (8,200,000$) | (3,500,000$) | (5,200,000$) | (4,400,000$) | (4,400,000$) | (5,000,000$) | (5,900,000$) | (4,200,000$) | (25,900,000$) | (6,900,000$) | (17,300,000$) | (9,100,000$) | 2,900,000$ | (6,600,000$) | (10,900,000$) | (29,200,000$) | 1,900,000$ | 21,300,000$ | 713,100,000$ | (6,600,000$) | (7,200,000$) | (10,100,000$) | (4,400,000$) | (23,000,000$) | (6,200,000$) |
| Financing Cash Flow | | 51,100,000$ | (70,700,000$) | 40,800,000$ | 5,300,000$ | (9,100,000$) | 719,700,000$ | (5,800,000$) | (23,400,000$) | 38,700,000$ | 93,200,000$ | (5,500,000$) | 56,500,000$ | (6,500,000$) | (14,500,000$) | (15,200,000$) | (24,600,000$) | (5,500,000$) | (72,300,000$) | (14,300,000$) | (35,000,000$) | (347,900,000$) | 391,900,000$ | 11,500,000$ | (11,700,000$) | 52,800,000$ | (46,900,000$) | (46,000,000$) | 8,900,000$ | 35,300,000$ | (18,400,000$) | (31,100,000$) | 27,200,000$ | 32,300,000$ | (15,500,000$) | 6,200,000$ | 12,400,000$ | (15,200,000$) | (54,400,000$) | 15,100,000$ | (15,400,000$) | 16,300,000$ | (674,800,000$) | 5,300,000$ | 3,000,000$ | (11,600,000$) | (83,900,000$) | 28,300,000$ | (25,600,000$) |
| End Cash Position | | 80,000,000$ | 96,500,000$ | 84,400,000$ | 61,700,000$ | 49,300,000$ | 85,800,000$ | 69,200,000$ | 65,100,000$ | 70,300,000$ | 68,400,000$ | 52,700,000$ | 49,000,000$ | 44,300,000$ | 53,500,000$ | 40,600,000$ | 42,700,000$ | 48,800,000$ | 51,800,000$ | 99,200,000$ | 110,000,000$ | 107,700,000$ | 404,700,000$ | 37,000,000$ | 38,200,000$ | 39,900,000$ | 21,300,000$ | 28,900,000$ | 25,700,000$ | 22,700,000$ | 31,100,000$ | 23,900,000$ | 27,100,000$ | 15,100,000$ | 10,300,000$ | 10,100,000$ | 23,000,000$ | 7,900,000$ | 31,200,000$ | 50,400,000$ | 62,800,000$ | 28,700,000$ | 54,700,000$ | 67,000,000$ | 92,600,000$ | 81,800,000$ | 89,200,000$ | 114,700,000$ | 98,500,000$ |
| Exchange Rate Effect | | | | | | | | | | | 0$ | 0$ | 0$ | (100,000$) | (100,000$) | 100,000$ | (100,000$) | (100,000$) | 100,000$ | 100,000$ | 0$ | 100,000$ | | 0$ | | | (100,000$) | 100,000$ | (100,000$) | (100,000$) | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 100,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,900,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,700,000$ | 2,600,000$ | 2,500,000$ | 2,600,000$ | 2,600,000$ | 2,500,000$ | 2,500,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 2,600,000$ | 3,000,000$ | 2,900,000$ | 3,000,000$ | 3,000,000$ | 2,900,000$ | 2,900,000$ | 3,000,000$ |