AerCap Holdings (AER) Net Cash Flow (2009 - 2026)

AerCap Holdings has disclosed Net Cash Flow across 18 years of filings, most recently posting $101.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $101.9 million, up 175.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $313.0 million (up 244.29% YoY), and the FY2025 annual result was $75.5 million, up 117.98% from the prior year.
• Net Cash Flow came in at $101.9 million for Q1 2026 at AerCap Holdings, up from -$432.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.3 billion in Q3 2024 to a low of -$2.5 billion in Q4 2024.
• The 5-year median for Net Cash Flow is -$135.6 million (2025), against an average of -$19.2 million.
• Across the five-year window, Net Cash Flow plunged 414.48% in 2022 and soared 1145.55% in 2025, its largest moves.
• AerCap Holdings' Net Cash Flow 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 jumped by 83.02% to -$432.6 million in 2025, then surged by 123.55% to $101.9 million in 2026.
• The last three Net Cash Flow figures came in at $101.9 million (Q1 2026), -$432.6 million (Q4 2025), and -$933.3 million (Q3 2025), per Business Quant data.