Cash Flow Statement

AerCap Holdings (AER) Capital Expenditures (2009 - 2026)

AerCap Holdings recorded quarterly Capital Expenditures of -$701.1 million in Q1 2026, down 111.49% quarter-over-quarter from $6.1 billion in Q4 2025, and up 46.5% year-over-year from -$478.6 million in Q1 2025.

AerCap Holdings' Capital Expenditures history runs 18 years deep, the most recent figure standing at -$701.1 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 46.5% year-over-year to -$701.1 million; the TTM figure through Mar 2026 stood at $4.3 billion (down 3.59% YoY), while the FY2025 annual figure was $3.7 billion, down 27.82% from the prior year.
  • Capital Expenditures came in at -$701.1 million for Q1 2026 at AerCap Holdings, down from $6.1 billion in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $8.7 billion in Q4 2024 to a low of -$1.5 billion in Q2 2024.
  • A 5-year average of $950.5 million and a median of -$761.5 million in 2025 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 136.61% in 2022 and fell as far as 7886.3% in 2022.
  • AerCap Holdings' Capital Expenditures stood at $5.8 billion in 2022, then jumped by 37.39% to $7.9 billion in 2023, then increased by 9.5% to $8.7 billion in 2024, then dropped by 29.81% to $6.1 billion in 2025, then sank by 111.49% to -$701.1 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$701.1 million, $6.1 billion, and -$761.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 87.79 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 427.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 688.17 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 41.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 15.26 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 272.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 8.04 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 96.91 Mn
10 AerCap Holdings 705,212.18 705,212.18 - -701.15 Mn

Historic Data

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DateValue
Mar 31, 2026 -701.15 Mn
Mar 31, 2026 -701.15 Mn
Dec 31, 2025 6.10 Bn
Dec 31, 2025 6.10 Bn
Sep 30, 2025 -761.54 Mn
Sep 30, 2025 -761.54 Mn
Jun 30, 2025 -374.21 Mn
Jun 30, 2025 -374.21 Mn
Mar 31, 2025 -1.31 Bn
Mar 31, 2025 -1.31 Bn
Dec 31, 2024 8.69 Bn
Dec 31, 2024 8.69 Bn
Sep 30, 2024 -1.45 Bn
Sep 30, 2024 -1.45 Bn
Jun 30, 2024 -1.51 Bn
Jun 30, 2024 -1.51 Bn
Mar 31, 2024 -670.43 Mn
Mar 31, 2024 -670.43 Mn
Dec 31, 2023 7.94 Bn
Dec 31, 2023 7.94 Bn
Sep 30, 2023 -983.85 Mn
Sep 30, 2023 -983.85 Mn
Jun 30, 2023 -998.97 Mn
Jun 30, 2023 -998.97 Mn
Mar 31, 2023 -1.29 Bn
Mar 31, 2023 -1.29 Bn
Dec 31, 2022 5.78 Bn
Dec 31, 2022 5.78 Bn
Sep 30, 2022 -968.14 Mn
Sep 30, 2022 -968.14 Mn
Jun 30, 2022 -447.06 Mn
Jun 30, 2022 -447.06 Mn
Mar 31, 2022 -881.61 Mn
Mar 31, 2022 -881.61 Mn
Dec 31, 2021 2.44 Bn
Dec 31, 2021 2.44 Bn
Sep 30, 2021 -267.51 Mn
Sep 30, 2021 -267.51 Mn
Jun 30, 2021 -459.55 Mn
Jun 30, 2021 -459.55 Mn
Mar 31, 2021 -11.04 Mn
Mar 31, 2021 -11.04 Mn
Dec 31, 2020 1.08 Bn
Dec 31, 2020 1.08 Bn
Sep 30, 2020 -146.12 Mn
Sep 30, 2020 -146.12 Mn
Jun 30, 2020 -98.60 Mn
Jun 30, 2020 -98.60 Mn
Mar 31, 2020 -61.33 Mn
Mar 31, 2020 -61.33 Mn
Dec 31, 2019 5.76 Bn
Dec 31, 2019 5.76 Bn
Sep 30, 2019 -913.54 Mn
Sep 30, 2019 -913.54 Mn
Jun 30, 2019 -667.91 Mn
Jun 30, 2019 -667.91 Mn
Mar 31, 2019 -815.27 Mn
Mar 31, 2019 -815.27 Mn
Dec 31, 2018 6.24 Bn
Dec 31, 2018 6.24 Bn
Sep 30, 2018 -605.84 Mn
Sep 30, 2018 -605.84 Mn
Jun 30, 2018 -1.15 Bn
Jun 30, 2018 -1.15 Bn
Mar 31, 2018 -448.00 Mn
Mar 31, 2018 -448.00 Mn
Dec 31, 2017 6.22 Bn
Dec 31, 2017 6.22 Bn
Sep 30, 2017 -1.01 Bn
Sep 30, 2017 -1.01 Bn
Jun 30, 2017 -656.55 Mn
Jun 30, 2017 -656.55 Mn
Mar 31, 2017 -603.58 Mn
Mar 31, 2017 -603.58 Mn
Dec 31, 2016 4.71 Bn
Dec 31, 2016 4.71 Bn
Sep 30, 2016 -640.18 Mn
Sep 30, 2016 -640.18 Mn
Jun 30, 2016 -675.37 Mn
Jun 30, 2016 -675.37 Mn
Mar 31, 2016 -498.04 Mn
Mar 31, 2016 -498.04 Mn
Dec 31, 2015 4.80 Bn
Dec 31, 2015 4.80 Bn
Sep 30, 2015 -360.14 Mn
Sep 30, 2015 -360.14 Mn
Jun 30, 2015 -625.54 Mn
Jun 30, 2015 -625.54 Mn
Mar 31, 2015 -1.04 Bn
Mar 31, 2015 -1.04 Bn
Dec 31, 2014 -2.09 Bn
Dec 31, 2014 -2.09 Bn
Sep 30, 2014 2.14 Bn
Sep 30, 2014 2.14 Bn
Jun 30, 2014 -928.27 Mn
Jun 30, 2014 -928.27 Mn
Mar 31, 2014 164.58 Mn
Mar 31, 2014 164.58 Mn
Dec 31, 2013 -232.27 Mn
Dec 31, 2013 -232.27 Mn
Sep 30, 2013 282.72 Mn
Sep 30, 2013 282.72 Mn
Jun 30, 2013 867.04 Mn
Jun 30, 2013 867.04 Mn
Mar 31, 2013 -400.81 Mn
Mar 31, 2013 -400.81 Mn
Dec 31, 2012 -360.43 Mn
Dec 31, 2012 -360.43 Mn
Sep 30, 2012 -193.56 Mn
Sep 30, 2012 -193.56 Mn
Jun 30, 2012 -216.03 Mn
Jun 30, 2012 -216.03 Mn
Mar 31, 2012 -268.65 Mn
Mar 31, 2012 -268.65 Mn
Dec 31, 2011 -79.95 Mn
Dec 31, 2011 -79.95 Mn
Sep 30, 2011 184.82 Mn
Sep 30, 2011 184.82 Mn
Jun 30, 2011 138.50 Mn
Jun 30, 2011 138.50 Mn
Mar 31, 2011 -359.89 Mn
Mar 31, 2011 -359.89 Mn
Dec 31, 2010 150.91 Mn
Dec 31, 2010 150.91 Mn
Sep 30, 2010 -467.60 Mn
Sep 30, 2010 -467.60 Mn
Jun 30, 2010 -691.63 Mn
Jun 30, 2010 -691.63 Mn
Dec 31, 2009 416.42 Mn
Dec 31, 2009 416.42 Mn
Sep 30, 2009 -271.05 Mn
Sep 30, 2009 -271.05 Mn
Jun 30, 2009 -286.73 Mn
Jun 30, 2009 -286.73 Mn
Mar 31, 2009 -288.09 Mn
Mar 31, 2009 -288.09 Mn