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

AerCap Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at $101.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 175.13% year-over-year to $101.9 million; the TTM figure through Mar 2026 stood at $313.0 million (up 244.29% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$19.2 million and a median of -$135.6 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 414.48% in 2022 and jumped 1145.55% in 2025, its largest moves.
• AerCap Holdings' Net Cash Flow stood at $496.6 million in 2022, then plunged by 257.78% to -$783.6 million in 2023, then tumbled by 225.14% to -$2.5 billion in 2024, then surged by 83.02% to -$432.6 million in 2025, then soared by 123.55% to $101.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $101.9 million, -$432.6 million, and -$933.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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