AerCap Holdings (AER) Cash from Financing Activities (2009 - 2026)
AerCap Holdings recorded quarterly Cash from Financing Activities of -$1.1 billion in Q1 2026, down 55.63% quarter-over-quarter from -$736.7 million in Q4 2025, and down 314.51% year-over-year from $534.5 million in Q1 2025.
AerCap Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 314.51% year-over-year to -$1.1 billion; the TTM figure through Mar 2026 stood at -$5.3 billion (down 635.43% YoY), while the FY2025 annual figure was -$3.7 billion, down 71.3% from the prior year.
- Cash from Financing Activities came in at -$1.1 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.
- A 5-year average of -$712.0 million and a median of -$600.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 336.14% in 2022 and jumped 711.16% in 2024, its largest moves.
- AerCap Holdings' Cash from Financing Activities stood at -$600.3 million in 2022, then sank by 158.95% to -$1.6 billion in 2023, then plunged by 104.09% to -$3.2 billion in 2024, then surged by 76.78% to -$736.7 million in 2025, then slumped by 55.63% to -$1.1 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.1 billion, -$736.7 million, and -$3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -45.18 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -277.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 220.29 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -82.60 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | -822.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -105.00 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -103.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 708,000.00 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 38.58 Mn |
| 10 | AerCap Holdings | 705,212.18 | 705,212.18 | - | -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 |
| Sep 30, 2023 | 289.03 Mn |
| Sep 30, 2023 | 289.03 Mn |
| Jun 30, 2023 | -166.46 Mn |
| Jun 30, 2023 | -166.46 Mn |
| Mar 31, 2023 | -579.73 Mn |
| Mar 31, 2023 | -579.73 Mn |
| Dec 31, 2022 | -600.33 Mn |
| Dec 31, 2022 | -600.33 Mn |
| Sep 30, 2022 | -403.68 Mn |
| Sep 30, 2022 | -403.68 Mn |
| Jun 30, 2022 | -897.76 Mn |
| Jun 30, 2022 | -897.76 Mn |
| Mar 31, 2022 | -1.26 Bn |
| Mar 31, 2022 | -1.26 Bn |
| Dec 31, 2021 | 21.68 Bn |
| Dec 31, 2021 | 21.68 Bn |
| Sep 30, 2021 | -660.40 Mn |
| Sep 30, 2021 | -660.40 Mn |
| Jun 30, 2021 | -550.65 Mn |
| Jun 30, 2021 | -550.65 Mn |
| Mar 31, 2021 | -288.68 Mn |
| Mar 31, 2021 | -288.68 Mn |
| Dec 31, 2020 | -2.46 Bn |
| Dec 31, 2020 | -2.46 Bn |
| Sep 30, 2020 | 270.10 Mn |
| Sep 30, 2020 | 270.10 Mn |
| Jun 30, 2020 | -2.22 Bn |
| Jun 30, 2020 | -2.22 Bn |
| Mar 31, 2020 | 3.19 Bn |
| Mar 31, 2020 | 3.19 Bn |
| Dec 31, 2019 | 48.67 Mn |
| Dec 31, 2019 | 48.67 Mn |
| Sep 30, 2019 | 321.66 Mn |
| Sep 30, 2019 | 321.66 Mn |
| Jun 30, 2019 | -1.83 Bn |
| Jun 30, 2019 | -1.83 Bn |
| Mar 31, 2019 | 1.20 Bn |
| Mar 31, 2019 | 1.20 Bn |
| Dec 31, 2018 | 965.81 Mn |
| Dec 31, 2018 | 965.81 Mn |
| Sep 30, 2018 | -93.70 Mn |
| Sep 30, 2018 | -93.70 Mn |
| Jun 30, 2018 | -484.52 Mn |
| Jun 30, 2018 | -484.52 Mn |
| Mar 31, 2018 | 212.81 Mn |
| Mar 31, 2018 | 212.81 Mn |
| Dec 31, 2017 | 928.81 Mn |
| Dec 31, 2017 | 928.81 Mn |
| Sep 30, 2017 | -70.80 Mn |
| Sep 30, 2017 | -70.80 Mn |
| Jun 30, 2017 | -522.89 Mn |
| Jun 30, 2017 | -522.89 Mn |
| Mar 31, 2017 | -422.69 Mn |
| Mar 31, 2017 | -422.69 Mn |
| Dec 31, 2016 | -352.05 Mn |
| Dec 31, 2016 | -352.05 Mn |
| Sep 30, 2016 | -1.27 Bn |
| Sep 30, 2016 | -1.27 Bn |
| Jun 30, 2016 | -791.74 Mn |
| Jun 30, 2016 | -791.74 Mn |
| Mar 31, 2016 | 689,000.00 |
| Mar 31, 2016 | 689,000.00 |
| Dec 31, 2015 | -2.06 Bn |
| Dec 31, 2015 | -2.06 Bn |
| Sep 30, 2015 | 1.10 Bn |
| Sep 30, 2015 | 1.10 Bn |
| Jun 30, 2015 | 245.55 Mn |
| Jun 30, 2015 | 245.55 Mn |
| Mar 31, 2015 | -13.41 Mn |
| Mar 31, 2015 | -13.41 Mn |
| Dec 31, 2014 | 1.15 Bn |
| Dec 31, 2014 | 1.15 Bn |
| Sep 30, 2014 | -285.65 Mn |
| Sep 30, 2014 | -285.65 Mn |
| Jun 30, 2014 | 1.29 Bn |
| Jun 30, 2014 | 1.29 Bn |
| Mar 31, 2014 | -37.03 Mn |
| Mar 31, 2014 | -37.03 Mn |
| Dec 31, 2013 | -2.34 Mn |
| Dec 31, 2013 | -2.34 Mn |
| Sep 30, 2013 | 219.32 Mn |
| Sep 30, 2013 | 219.32 Mn |
| Jun 30, 2013 | 230.21 Mn |
| Jun 30, 2013 | 230.21 Mn |
| Mar 31, 2013 | -136.79 Mn |
| Mar 31, 2013 | -136.79 Mn |
| Dec 31, 2012 | 11.78 Mn |
| Dec 31, 2012 | 11.78 Mn |
| Sep 30, 2012 | -235.02 Mn |
| Sep 30, 2012 | -235.02 Mn |
| Jun 30, 2012 | -6.98 Mn |
| Jun 30, 2012 | -6.98 Mn |
| Mar 31, 2012 | 83.04 Mn |
| Mar 31, 2012 | 83.04 Mn |
| Dec 31, 2011 | -109.79 Mn |
| Dec 31, 2011 | -109.79 Mn |
| Sep 30, 2011 | -70.16 Mn |
| Sep 30, 2011 | -70.16 Mn |
| Jun 30, 2011 | -29.11 Mn |
| Jun 30, 2011 | -29.11 Mn |
| Mar 31, 2011 | 155.84 Mn |
| Mar 31, 2011 | 155.84 Mn |
| Dec 31, 2010 | 37.65 Mn |
| Dec 31, 2010 | 37.65 Mn |
| Sep 30, 2010 | 175.53 Mn |
| Sep 30, 2010 | 175.53 Mn |
| Jun 30, 2010 | 324.77 Mn |
| Jun 30, 2010 | 324.77 Mn |
| Dec 31, 2009 | 280.92 Mn |
| Dec 31, 2009 | 280.92 Mn |
| Sep 30, 2009 | 260.84 Mn |
| Sep 30, 2009 | 260.84 Mn |
| Jun 30, 2009 | 281.33 Mn |
| Jun 30, 2009 | 281.33 Mn |
| Mar 31, 2009 | 360.11 Mn |
| Mar 31, 2009 | 360.11 Mn |