AerCap Holdings (AER) Cash from Financing Activities (2009 - 2026)
AerCap Holdings' (AER) quarterly Cash from Financing Activities came in at -$1.1 billion in Q1 2026, down 314.51% year-on-year from $534.5 million in Q1 2025, and down 55.63% quarter-over-quarter from -$736.7 million in Q4 2025.
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 -$1.1 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.1 billion, down 314.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.3 billion (down 635.43% YoY), and the FY2025 annual result was -$3.7 billion, down 71.3% from the prior year.
- Cash from Financing Activities came in at -$1.1 billion for Q1 2026 at AerCap Holdings, down from -$736.7 million 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.
- The 5-year median for Cash from Financing Activities is -$600.3 million (2022), against an average of -$712.0 million.
- Across the five-year window, Cash from Financing Activities tumbled 336.14% in 2022 and soared 711.16% in 2024, its largest moves.
- AerCap Holdings' 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 jumped by 76.78% to -$736.7 million in 2025, then tumbled by 55.63% to -$1.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.1 billion (Q1 2026), -$736.7 million (Q4 2025), and -$3.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 220.29 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | -277.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | -822.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -82.60 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | -105.00 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -103.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 708,000.00 |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 38.58 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | AerCap Holdings | 732,738.59 | 941,738.59 | - | -1.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.55 Bn |
| Dec 31, 2023 | -1.55 Bn |