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AmortizationAmortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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AerCap Holdings (AER) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for AerCap Holdings (AER) over the last 17 years, with Q4 2025 value amounting to -$736.7 million.

  • AerCap Holdings' Cash from Financing Activities rose 7677.94% to -$736.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.7 billion, marking a year-over-year decrease of 7130.34%. This contributed to the annual value of -$3.7 billion for FY2025, which is 7130.34% down from last year.
  • As of Q4 2025, AerCap Holdings' Cash from Financing Activities stood at -$736.7 million, which was up 7677.94% from -$3.0 billion recorded in Q3 2025.
  • In the past 5 years, AerCap Holdings' Cash from Financing Activities registered a high of $21.7 billion during Q4 2021, and its lowest value of -$3.2 billion during Q4 2024.
  • In the last 5 years, AerCap Holdings' Cash from Financing Activities had a median value of -$565.2 million in 2021 and averaged $461.3 million.
  • Over the last 5 years, AerCap Holdings' Cash from Financing Activities had its largest YoY gain of 98021.15% in 2021, and its largest YoY loss of 34450.68% in 2021.
  • Over the past 5 years, AerCap Holdings' Cash from Financing Activities (Quarter) stood at $21.7 billion in 2021, then plummeted by 102.77% to -$600.3 million in 2022, then plummeted by 158.95% to -$1.6 billion in 2023, then crashed by 104.09% to -$3.2 billion in 2024, then surged by 76.78% to -$736.7 million in 2025.
  • Its last three reported values are -$736.7 million in Q4 2025, -$3.0 billion for Q3 2025, and -$460.6 million during Q2 2025.