Cash Flow Statement

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

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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
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