AerCap Holdings (AER) Cash from Financing Activities (2009 - 2026)
AerCap Holdings' (AER) quarterly Cash from Financing Activities came in at -$1.0 billion in Q2 2026, down 117.42% year-over-year from $5.7 billion in Q2 2025, and up 12.66% quarter-over-quarter from -$1.1 billion in Q1 2026.
Analysis
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 -$1.0 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 117.42% year-over-year to -$1.0 billion; the TTM figure through Jun 2026 stood at -$5.9 billion (down 678.82% YoY), while the FY2025 annual figure was -$3.7 billion, down 71.3% from the prior year.
- Cash from Financing Activities came in at -$1.0 billion for Q2 2026 at AerCap Holdings, up from -$1.1 billion 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.
- Average Cash from Financing Activities over 5 years is -$728.1 million, with a median of -$668.5 million recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 336.14% in 2022 and jumped 711.16% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$600.3 million in 2022, then plunged by 158.95% to -$1.6 billion in 2023, then tumbled by 104.09% to -$3.2 billion in 2024, then jumped by 76.78% to -$736.7 million in 2025, then tumbled by 35.93% to -$1.0 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.0 billion in Q2 2026, -$1.1 billion in Q1 2026, and -$736.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 261.25 Bn | 254.68 Bn | 9.91 Bn | -1.07 Bn |
| 2 | Boeing | 156.66 Bn | 136.65 Bn | 2.41 Bn | -1.49 Bn |
| 3 | Howmet Aerospace | 91.91 Bn | 91.35 Bn | 951.00 Mn | -541.00 Mn |
| 4 | Honeywell International | 65.44 Bn | 56.56 Bn | 3.65 Bn | -3.51 Bn |
| 5 | TransDigm | 60.03 Bn | 57.34 Bn | 1.63 Bn | 403.00 Mn |
| 6 | Heico | 41.65 Bn | 42.03 Bn | 580.99 Mn | -91.88 Mn |
| 7 | AerCap Holdings | 23.63 Bn | 23.63 Bn | - | -1.00 Bn |
| 8 | FTAI Aviation | 19.57 Bn | 19.24 Bn | 317.30 Mn | -168.51 Mn |
| 9 | Woodward | 19.00 Bn | 18.52 Bn | 349.91 Mn | 14.34 Mn |
| 10 | Textron | 13.70 Bn | 12.26 Bn | 304.00 Mn | -216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Bn |
| Mar 31, 2026 | -1.15 Bn |
| Dec 31, 2025 | -736.74 Mn |
| Sep 30, 2025 | -2.99 Bn |
| Jun 30, 2025 | -460.61 Mn |
| Mar 31, 2025 | 534.53 Mn |
| Dec 31, 2024 | -3.17 Bn |
| Sep 30, 2024 | 2.34 Bn |
| Jun 30, 2024 | -431.57 Mn |
| Mar 31, 2024 | -872.67 Mn |
| Dec 31, 2023 | -1.55 Bn |
| Sep 30, 2023 | 289.03 Mn |
| Jun 30, 2023 | -166.46 Mn |
| Mar 31, 2023 | -579.73 Mn |
| Dec 31, 2022 | -600.33 Mn |
| Sep 30, 2022 | -403.68 Mn |
| Jun 30, 2022 | -897.76 Mn |
| Mar 31, 2022 | -1.26 Bn |
| Dec 31, 2021 | 21.68 Bn |
| Sep 30, 2021 | -660.40 Mn |