AerCap Holdings (AER) Cash from Investing Activities (2009 - 2026)
AerCap Holdings' (AER) quarterly Cash from Investing Activities came in at -$240.7 million in Q2 2026, down 134.09% year-over-year from $706.2 million in Q2 2025, and down 31.38% quarter-over-quarter from -$183.2 million in Q1 2026.
Analysis
AerCap Holdings (AER) Cash from Investing Activities (2009 - 2026) Analysis & Trends
AerCap Holdings has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$240.7 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 134.09% year-over-year to -$240.7 million; the TTM figure through Jun 2026 stood at -$789.5 million (up 76.3% YoY), while the FY2025 annual figure was -$1.7 billion, up 55.31% from the prior year.
- Cash from Investing Activities came in at -$240.7 million for Q2 2026 at AerCap Holdings, down from -$183.2 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.
- Average Cash from Investing Activities over 5 years is -$619.8 million, with a median of -$652.9 million recorded in 2022.
- Year-over-year, Cash from Investing Activities slumped 1033.24% in 2022 and soared 183.01% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$453.6 million in 2022, then slumped by 38.57% to -$628.6 million in 2023, then declined by 4.87% to -$659.2 million in 2024, then slumped by 39.01% to -$916.3 million in 2025, then jumped by 73.73% to -$240.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$240.7 million in Q2 2026, -$183.2 million in Q1 2026, and -$916.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 261.25 Bn | 254.68 Bn | 9.91 Bn | -944.00 Mn |
| 2 | Boeing | 156.66 Bn | 136.65 Bn | 2.41 Bn | -2.08 Bn |
| 3 | Howmet Aerospace | 91.91 Bn | 91.35 Bn | 951.00 Mn | -1.91 Bn |
| 4 | Honeywell International | 65.44 Bn | 56.56 Bn | 3.65 Bn | -929.00 Mn |
| 5 | TransDigm | 60.03 Bn | 57.34 Bn | 1.63 Bn | -2.23 Bn |
| 6 | Heico | 41.65 Bn | 42.03 Bn | 580.99 Mn | -221.91 Mn |
| 7 | AerCap Holdings | 23.63 Bn | 23.63 Bn | - | -240.74 Mn |
| 8 | FTAI Aviation | 19.57 Bn | 19.24 Bn | 317.30 Mn | 198.70 Mn |
| 9 | Woodward | 19.00 Bn | 18.52 Bn | 349.91 Mn | -187.33 Mn |
| 10 | Textron | 13.70 Bn | 12.26 Bn | 304.00 Mn | -89.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -240.74 Mn |
| Mar 31, 2026 | -183.24 Mn |
| Dec 31, 2025 | -916.33 Mn |
| Sep 30, 2025 | 550.80 Mn |
| Jun 30, 2025 | 706.18 Mn |
| Mar 31, 2025 | -2.01 Bn |
| Dec 31, 2024 | -659.20 Mn |
| Sep 30, 2024 | -1.37 Bn |
| Jun 30, 2024 | -850.67 Mn |
| Mar 31, 2024 | -841.75 Mn |
| Dec 31, 2023 | -628.59 Mn |
| Sep 30, 2023 | -303.09 Mn |
| Jun 30, 2023 | -973.21 Mn |
| Mar 31, 2023 | -1.28 Bn |
| Dec 31, 2022 | -453.63 Mn |
| Sep 30, 2022 | -844.19 Mn |
| Jun 30, 2022 | -216.13 Mn |
| Mar 31, 2022 | -646.55 Mn |
| Dec 31, 2021 | -23.04 Bn |
| Sep 30, 2021 | -187.31 Mn |