Cash Flow Statement

AerCap Holdings (AER) Cash from Investing Activities (2009 - 2026)

AerCap Holdings recorded quarterly Cash from Investing Activities of -$183.2 million in Q1 2026, up 80.0% quarter-over-quarter from -$916.3 million in Q4 2025, and up 90.86% year-over-year from -$96.0 million in Q1 2025.

AerCap Holdings' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$183.2 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 90.86% year-over-year to -$183.2 million; the TTM figure through Mar 2026 stood at $157.4 million (up 103.22% YoY), while the FY2025 annual figure was -$1.7 billion, up 55.31% from the prior year.
  • Cash from Investing Activities came in at -$183.2 million for Q1 2026 at AerCap Holdings, up from -$916.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $706.2 million in Q2 2025 to a low of -$2.0 billion in Q1 2025.
  • A 5-year average of -$642.1 million and a median of -$659.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 1033.24% in 2022 and soared 183.01% in 2025, its largest moves.
  • AerCap Holdings' Cash from Investing Activities stood at -$453.6 million in 2022, then tumbled by 38.57% to -$628.6 million in 2023, then fell by 4.87% to -$659.2 million in 2024, then tumbled by 39.01% to -$916.3 million in 2025, then soared by 80.0% to -$183.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$183.2 million, -$916.3 million, and $550.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 317.02 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -321.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -515.28 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -4.36 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 428.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -84.53 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -183.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -41.01 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -59.23 Mn
10 AerCap Holdings 705,212.18 705,212.18 - -183.24 Mn

Historic Data

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DateValue
Mar 31, 2026 -183.24 Mn
Mar 31, 2026 -183.24 Mn
Dec 31, 2025 -916.33 Mn
Dec 31, 2025 -916.33 Mn
Sep 30, 2025 550.80 Mn
Sep 30, 2025 550.80 Mn
Jun 30, 2025 706.18 Mn
Jun 30, 2025 706.18 Mn
Mar 31, 2025 -2.01 Bn
Mar 31, 2025 -2.01 Bn
Dec 31, 2024 -659.20 Mn
Dec 31, 2024 -659.20 Mn
Sep 30, 2024 -1.37 Bn
Sep 30, 2024 -1.37 Bn
Jun 30, 2024 -850.67 Mn
Jun 30, 2024 -850.67 Mn
Mar 31, 2024 -841.75 Mn
Mar 31, 2024 -841.75 Mn
Dec 31, 2023 -628.59 Mn
Dec 31, 2023 -628.59 Mn
Sep 30, 2023 -303.09 Mn
Sep 30, 2023 -303.09 Mn
Jun 30, 2023 -973.21 Mn
Jun 30, 2023 -973.21 Mn
Mar 31, 2023 -1.28 Bn
Mar 31, 2023 -1.28 Bn
Dec 31, 2022 -453.63 Mn
Dec 31, 2022 -453.63 Mn
Sep 30, 2022 -844.19 Mn
Sep 30, 2022 -844.19 Mn
Jun 30, 2022 -216.13 Mn
Jun 30, 2022 -216.13 Mn
Mar 31, 2022 -646.55 Mn
Mar 31, 2022 -646.55 Mn
Dec 31, 2021 -23.04 Bn
Dec 31, 2021 -23.04 Bn
Sep 30, 2021 -187.31 Mn
Sep 30, 2021 -187.31 Mn
Jun 30, 2021 -302.62 Mn
Jun 30, 2021 -302.62 Mn
Mar 31, 2021 69.28 Mn
Mar 31, 2021 69.28 Mn
Dec 31, 2020 -220.83 Mn
Dec 31, 2020 -220.83 Mn
Sep 30, 2020 -1.11 Bn
Sep 30, 2020 -1.11 Bn
Jun 30, 2020 851.42 Mn
Jun 30, 2020 851.42 Mn
Mar 31, 2020 -235.20 Mn
Mar 31, 2020 -235.20 Mn
Dec 31, 2019 -714.56 Mn
Dec 31, 2019 -714.56 Mn
Sep 30, 2019 -910.93 Mn
Sep 30, 2019 -910.93 Mn
Jun 30, 2019 -546.07 Mn
Jun 30, 2019 -546.07 Mn
Mar 31, 2019 -783.19 Mn
Mar 31, 2019 -783.19 Mn
Dec 31, 2018 4.64 Bn
Dec 31, 2018 4.64 Bn
Sep 30, 2018 -1.07 Bn
Sep 30, 2018 -1.07 Bn
Jun 30, 2018 -718.87 Mn
Jun 30, 2018 -718.87 Mn
Mar 31, 2018 -522.90 Mn
Mar 31, 2018 -522.90 Mn
Dec 31, 2017 -1.41 Bn
Dec 31, 2017 -1.41 Bn
Sep 30, 2017 -870.61 Mn
Sep 30, 2017 -870.61 Mn
Jun 30, 2017 -658.36 Mn
Jun 30, 2017 -658.36 Mn
Mar 31, 2017 -448.64 Mn
Mar 31, 2017 -448.64 Mn
Dec 31, 2016 -864.80 Mn
Dec 31, 2016 -864.80 Mn
Sep 30, 2016 86.33 Mn
Sep 30, 2016 86.33 Mn
Jun 30, 2016 -328.08 Mn
Jun 30, 2016 -328.08 Mn
Mar 31, 2016 -314.83 Mn
Mar 31, 2016 -314.83 Mn
Dec 31, 2015 -2.98 Bn
Dec 31, 2015 -2.98 Bn
Sep 30, 2015 -37.47 Mn
Sep 30, 2015 -37.47 Mn
Jun 30, 2015 1.94 Bn
Jun 30, 2015 1.94 Bn
Mar 31, 2015 -641.03 Mn
Mar 31, 2015 -641.03 Mn
Dec 31, 2014 -352.00 Mn
Dec 31, 2014 -352.00 Mn
Sep 30, 2014 -1.40 Bn
Sep 30, 2014 -1.40 Bn
Jun 30, 2014 320.12 Mn
Jun 30, 2014 320.12 Mn
Mar 31, 2014 93.08 Mn
Mar 31, 2014 93.08 Mn
Dec 31, 2013 -194.75 Mn
Dec 31, 2013 -194.75 Mn
Sep 30, 2013 256.63 Mn
Sep 30, 2013 256.63 Mn
Jun 30, 2013 -596.15 Mn
Jun 30, 2013 -596.15 Mn
Mar 31, 2013 -172.82 Mn
Mar 31, 2013 -172.82 Mn
Dec 31, 2012 94.83 Mn
Dec 31, 2012 94.83 Mn
Sep 30, 2012 -116.83 Mn
Sep 30, 2012 -116.83 Mn
Jun 30, 2012 100.44 Mn
Jun 30, 2012 100.44 Mn
Mar 31, 2012 -235.55 Mn
Mar 31, 2012 -235.55 Mn
Dec 31, 2011 24.44 Mn
Dec 31, 2011 24.44 Mn
Sep 30, 2011 -165.33 Mn
Sep 30, 2011 -165.33 Mn
Jun 30, 2011 -94.17 Mn
Jun 30, 2011 -94.17 Mn
Mar 31, 2011 332.79 Mn
Mar 31, 2011 332.79 Mn
Dec 31, 2010 -98.16 Mn
Dec 31, 2010 -98.16 Mn
Sep 30, 2010 -313.21 Mn
Sep 30, 2010 -313.21 Mn
Jun 30, 2010 -484.23 Mn
Jun 30, 2010 -484.23 Mn
Dec 31, 2009 413.11 Mn
Dec 31, 2009 413.11 Mn
Sep 30, 2009 -378.74 Mn
Sep 30, 2009 -378.74 Mn
Jun 30, 2009 -321.25 Mn
Jun 30, 2009 -321.25 Mn
Mar 31, 2009 -476.36 Mn
Mar 31, 2009 -476.36 Mn