Cash Flow Statement

AerCap Holdings (AER) Exchange Rate Effect (2009 - 2026)

AerCap Holdings recorded quarterly Exchange Rate Effect of $693000.0 in Q1 2026, up 558.94% quarter-over-quarter from -$151000.0 in Q4 2025, and down 79.15% year-over-year from $3.3 million in Q1 2025.

AerCap Holdings' Exchange Rate Effect history runs 18 years deep, the most recent figure standing at $693000.0 for Q1 2026.

  • In Q1 2026, Exchange Rate Effect fell 79.15% year-over-year to $693000.0; the TTM figure through Mar 2026 stood at -$2000.0 (down 100.27% YoY), while the FY2025 annual figure was $2.6 million, up 168.98% from the prior year.
  • Exchange Rate Effect came in at $693000.0 for Q1 2026 at AerCap Holdings, up from -$151000.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $3.4 million in Q4 2022 to a low of -$9.8 million in Q3 2022.
  • A 5-year average of -$363058.8 and a median of -$120000.0 in 2025 frame the typical range for Exchange Rate Effect.
  • On a YoY basis, Exchange Rate Effect climbed as much as 593.94% in 2022 and fell as far as 6992.31% in 2022.
  • AerCap Holdings' Exchange Rate Effect stood at $3.4 million in 2022, then tumbled by 31.44% to $2.4 million in 2023, then tumbled by 325.14% to -$5.3 million in 2024, then soared by 97.15% to -$151000.0 in 2025, then surged by 558.94% to $693000.0 in 2026.
  • According to Business Quant data, Exchange Rate Effect over the past three periods registered $693000.0, -$151000.0, and -$424000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Exchange Rate Effect (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -1.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 3.83 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -1.70 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - -7.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -579,000.00
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 179,000.00
10 AerCap Holdings 705,212.18 705,212.18 - 693,000.00

Historic Data

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DateValue
Mar 31, 2026 693,000.00
Mar 31, 2026 693,000.00
Dec 31, 2025 -151,000.00
Dec 31, 2025 -151,000.00
Sep 30, 2025 -424,000.00
Sep 30, 2025 -424,000.00
Jun 30, 2025 -120,000.00
Jun 30, 2025 -120,000.00
Mar 31, 2025 3.32 Mn
Mar 31, 2025 3.32 Mn
Dec 31, 2024 -5.30 Mn
Dec 31, 2024 -5.30 Mn
Sep 30, 2024 2.58 Mn
Sep 30, 2024 2.58 Mn
Jun 30, 2024 131,000.00
Jun 30, 2024 131,000.00
Mar 31, 2024 -1.22 Mn
Mar 31, 2024 -1.22 Mn
Dec 31, 2023 2.36 Mn
Dec 31, 2023 2.36 Mn
Sep 30, 2023 -1.51 Mn
Sep 30, 2023 -1.51 Mn
Jun 30, 2023 -199,000.00
Jun 30, 2023 -199,000.00
Mar 31, 2023 1.30 Mn
Mar 31, 2023 1.30 Mn
Dec 31, 2022 3.44 Mn
Dec 31, 2022 3.44 Mn
Sep 30, 2022 -9.81 Mn
Sep 30, 2022 -9.81 Mn
Jun 30, 2022 -1.79 Mn
Jun 30, 2022 -1.79 Mn
Mar 31, 2022 532,000.00
Mar 31, 2022 532,000.00
Dec 31, 2021 495,000.00
Dec 31, 2021 495,000.00
Sep 30, 2021 1.04 Mn
Sep 30, 2021 1.04 Mn
Jun 30, 2021 26,000.00
Jun 30, 2021 26,000.00
Mar 31, 2021 -782,000.00
Mar 31, 2021 -782,000.00
Dec 31, 2020 1.24 Mn
Dec 31, 2020 1.24 Mn
Sep 30, 2020 1.57 Mn
Sep 30, 2020 1.57 Mn
Jun 30, 2020 398,000.00
Jun 30, 2020 398,000.00
Mar 31, 2020 -1.03 Mn
Mar 31, 2020 -1.03 Mn
Dec 31, 2019 1.31 Mn
Dec 31, 2019 1.31 Mn
Sep 30, 2019 -1.52 Mn
Sep 30, 2019 -1.52 Mn
Mar 31, 2019 -403,000.00
Mar 31, 2019 -403,000.00
Dec 31, 2018 -228,000.00
Dec 31, 2018 -228,000.00
Sep 30, 2018 353,000.00
Sep 30, 2018 353,000.00
Jun 30, 2018 2.48 Mn
Jun 30, 2018 2.48 Mn
Mar 31, 2018 131,000.00
Mar 31, 2018 131,000.00
Dec 31, 2017 -682,000.00
Dec 31, 2017 -682,000.00
Sep 30, 2017 22,000.00
Sep 30, 2017 22,000.00
Jun 30, 2017 -413,000.00
Jun 30, 2017 -413,000.00
Mar 31, 2017 41,000.00
Mar 31, 2017 41,000.00
Dec 31, 2016 -1.23 Mn
Dec 31, 2016 -1.23 Mn
Sep 30, 2016 105,000.00
Sep 30, 2016 105,000.00
Jun 30, 2016 -985,000.00
Jun 30, 2016 -985,000.00
Mar 31, 2016 1.50 Mn
Mar 31, 2016 1.50 Mn
Dec 31, 2015 -931,000.00
Dec 31, 2015 -931,000.00
Sep 30, 2015 -172,000.00
Sep 30, 2015 -172,000.00
Jun 30, 2015 511,000.00
Jun 30, 2015 511,000.00
Mar 31, 2015 -2.52 Mn
Mar 31, 2015 -2.52 Mn
Dec 31, 2014 -4.00 Mn
Dec 31, 2014 -4.00 Mn
Sep 30, 2014 3.26 Mn
Sep 30, 2014 3.26 Mn
Jun 30, 2014 -497,000.00
Jun 30, 2014 -497,000.00
Mar 31, 2014 241,000.00
Mar 31, 2014 241,000.00
Dec 31, 2013 5,000.00
Dec 31, 2013 5,000.00
Sep 30, 2013 415,000.00
Sep 30, 2013 415,000.00
Jun 30, 2013 68,000.00
Jun 30, 2013 68,000.00
Mar 31, 2013 -487,000.00
Mar 31, 2013 -487,000.00
Dec 31, 2012 102,000.00
Dec 31, 2012 102,000.00
Sep 30, 2012 -342,000.00
Sep 30, 2012 -342,000.00
Jun 30, 2012 -1.21 Mn
Jun 30, 2012 -1.21 Mn
Mar 31, 2012 -383,000.00
Mar 31, 2012 -383,000.00
Dec 31, 2011 -143,000.00
Dec 31, 2011 -143,000.00
Sep 30, 2011 901,000.00
Sep 30, 2011 901,000.00
Jun 30, 2011 2.86 Mn
Jun 30, 2011 2.86 Mn
Mar 31, 2011 2.54 Mn
Mar 31, 2011 2.54 Mn
Dec 31, 2010 462,000.00
Dec 31, 2010 462,000.00
Sep 30, 2010 723,000.00
Sep 30, 2010 723,000.00
Jun 30, 2010 571,000.00
Jun 30, 2010 571,000.00
Dec 31, 2009 -912,000.00
Dec 31, 2009 -912,000.00
Sep 30, 2009 4.04 Mn
Sep 30, 2009 4.04 Mn
Jun 30, 2009 -691,000.00
Jun 30, 2009 -691,000.00
Mar 31, 2009 581,000.00
Mar 31, 2009 581,000.00