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
DateValue
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