AerCap Holdings (AER) Cash from Financing Activities (2009 - 2026)

AerCap Holdings (AER) posted Cash from Financing Activities of -$1.0 billion for Q2 2026, up 12.66% sequentially from -$1.1 billion in Q1 2026, and down 117.42% YoY from $5.7 billion in Q2 2025.

AerCap Holdings (AER) Cash from Financing Activities (2009 - 2026) Analysis & Trends

AerCap Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.0 billion in Q2 2026.

  • Quarterly Cash from Financing Activities fell 117.42% year-over-year to -$1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.9 billion (down 678.82% YoY) and the FY2025 annual result came in at -$3.7 billion, down 71.3% from the prior year.
  • Cash from Financing Activities climbed to -$1.0 billion in Q2 2026 per AER's latest filing, from -$1.1 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.3 billion in Q3 2024 and troughed at -$3.2 billion in Q4 2024.
  • A 5-year average of -$728.1 million and a median of -$668.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 336.14% in 2022, then surged 711.16% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$600.3 million in 2022, then slumped by 158.95% to -$1.6 billion in 2023, then sank by 104.09% to -$3.2 billion in 2024, then soared by 76.78% to -$736.7 million in 2025, then sank by 35.93% to -$1.0 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.0 billion, -$1.1 billion, and -$736.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn -575.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -1.00 Bn
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn -373.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn -313.60 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn -108.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - 1.45 Bn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn -46.27 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 16.11 Mn
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn 2.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.00 Bn
Jun 30, 2026 -1.00 Bn
Mar 31, 2026 -1.15 Bn
Mar 31, 2026 -1.15 Bn
Dec 31, 2025 -736.74 Mn
Dec 31, 2025 -736.74 Mn
Sep 30, 2025 -2.99 Bn
Sep 30, 2025 -2.99 Bn
Jun 30, 2025 -460.61 Mn
Jun 30, 2025 -460.61 Mn
Mar 31, 2025 534.53 Mn
Mar 31, 2025 534.53 Mn
Dec 31, 2024 -3.17 Bn
Dec 31, 2024 -3.17 Bn
Sep 30, 2024 2.34 Bn
Sep 30, 2024 2.34 Bn
Jun 30, 2024 -431.57 Mn
Jun 30, 2024 -431.57 Mn
Mar 31, 2024 -872.67 Mn
Mar 31, 2024 -872.67 Mn