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| Date | Value |
|---|---|
| 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 |