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
Download Data| Date | Value |
|---|---|
| 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 |