AerCap Holdings (AER) Change in Cash (2009 - 2026)
AerCap Holdings (AER) posted Change in Cash of $215.9 million for Q2 2026, up 111.88% sequentially from $101.9 million in Q1 2026, and down 86.31% YoY from $1.6 billion in Q2 2025.
AerCap Holdings (AER) Change in Cash (2009 - 2026) Analysis & Trends
AerCap Holdings has reported Change in Cash for 18 years, with the latest figure at $215.9 million in Q2 2026.
- Quarterly Change in Cash fell 86.31% year-over-year to $215.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.0 billion (down 184.97% YoY) and the FY2025 annual result came in at $75.5 million, up 117.98% from the prior year.
- Change in Cash grew to $215.9 million in Q2 2026 per AER's latest filing, from $101.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.3 billion in Q3 2024 and troughed at -$2.5 billion in Q4 2024.
- A 5-year average of -$6.1 million and a median of -$41.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 414.48% in 2022, then surged 1145.55% in 2025.
- Over 5 years, Change in Cash stood at $496.6 million in 2022, then sank by 257.78% to -$783.6 million in 2023, then plunged by 225.14% to -$2.5 billion in 2024, then soared by 83.02% to -$432.6 million in 2025, then surged by 149.91% to $215.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $215.9 million, $101.9 million, and -$432.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | -10.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 6.20 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 36.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 2.62 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 679,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 215.87 Mn |
| Mar 31, 2026 | 101.88 Mn |
| Dec 31, 2025 | -432.56 Mn |
| Sep 30, 2025 | -933.28 Mn |
| Jun 30, 2025 | 1.58 Bn |
| Mar 31, 2025 | -135.61 Mn |
| Dec 31, 2024 | -2.55 Bn |
| Sep 30, 2024 | 2.34 Bn |
| Jun 30, 2024 | 126.61 Mn |
| Mar 31, 2024 | -338.75 Mn |
| Dec 31, 2023 | -783.55 Mn |
| Sep 30, 2023 | 1.29 Bn |
| Jun 30, 2023 | 53.52 Mn |
| Mar 31, 2023 | -494.40 Mn |
| Dec 31, 2022 | 496.62 Mn |
| Sep 30, 2022 | -135.93 Mn |
| Jun 30, 2022 | 58.01 Mn |
| Mar 31, 2022 | -569.05 Mn |
| Dec 31, 2021 | 379.75 Mn |
| Sep 30, 2021 | -59.90 Mn |