AerCap Holdings AER
NYSE AER
$141.60 -1.78 (-1.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

AerCap Holdings' (AER) quarterly Cash from Financing Activities came in at -$1.0 billion in Q2 2026, down 117.42% year-over-year from $5.7 billion in Q2 2025, and up 12.66% quarter-over-quarter from -$1.1 billion in Q1 2026.

Analysis

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

AerCap Holdings has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.0 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 117.42% year-over-year to -$1.0 billion; the TTM figure through Jun 2026 stood at -$5.9 billion (down 678.82% YoY), while the FY2025 annual figure was -$3.7 billion, down 71.3% from the prior year.
  • Cash from Financing Activities came in at -$1.0 billion for Q2 2026 at AerCap Holdings, up from -$1.1 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q3 2024 to a low of -$3.2 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$728.1 million, with a median of -$668.5 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 336.14% in 2022 and jumped 711.16% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$600.3 million in 2022, then plunged by 158.95% to -$1.6 billion in 2023, then tumbled by 104.09% to -$3.2 billion in 2024, then jumped by 76.78% to -$736.7 million in 2025, then tumbled by 35.93% to -$1.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.0 billion in Q2 2026, -$1.1 billion in Q1 2026, and -$736.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Rtx 261.25 Bn 254.68 Bn 9.91 Bn -1.07 Bn
2 Boeing 156.66 Bn 136.65 Bn 2.41 Bn -1.49 Bn
3 Howmet Aerospace 91.91 Bn 91.35 Bn 951.00 Mn -541.00 Mn
4 Honeywell International 65.44 Bn 56.56 Bn 3.65 Bn -3.51 Bn
5 TransDigm 60.03 Bn 57.34 Bn 1.63 Bn 403.00 Mn
6 Heico 41.65 Bn 42.03 Bn 580.99 Mn -91.88 Mn
7 AerCap Holdings 23.63 Bn 23.63 Bn - -1.00 Bn
8 FTAI Aviation 19.57 Bn 19.24 Bn 317.30 Mn -168.51 Mn
9 Woodward 19.00 Bn 18.52 Bn 349.91 Mn 14.34 Mn
10 Textron 13.70 Bn 12.26 Bn 304.00 Mn -216.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.00 Bn
Mar 31, 2026 -1.15 Bn
Dec 31, 2025 -736.74 Mn
Sep 30, 2025 -2.99 Bn
Jun 30, 2025 -460.61 Mn
Mar 31, 2025 534.53 Mn
Dec 31, 2024 -3.17 Bn
Sep 30, 2024 2.34 Bn
Jun 30, 2024 -431.57 Mn
Mar 31, 2024 -872.67 Mn
Dec 31, 2023 -1.55 Bn
Sep 30, 2023 289.03 Mn
Jun 30, 2023 -166.46 Mn
Mar 31, 2023 -579.73 Mn
Dec 31, 2022 -600.33 Mn
Sep 30, 2022 -403.68 Mn
Jun 30, 2022 -897.76 Mn
Mar 31, 2022 -1.26 Bn
Dec 31, 2021 21.68 Bn
Sep 30, 2021 -660.40 Mn