Cash Flow Statement

AerCap Holdings (AER) Prepaid Assets (2009 - 2026)

AerCap Holdings recorded quarterly Prepaid Assets of -$36.1 million in Q1 2026, down 101.92% quarter-over-quarter from $1.9 billion in Q4 2025, and down 101.42% year-over-year from $2.5 billion in Q1 2025.

AerCap Holdings' Prepaid Assets history runs 18 years deep, the most recent figure standing at -$36.1 million for Q1 2026.

  • In Q1 2026, Prepaid Assets fell 101.42% year-over-year to -$36.1 million; the TTM figure through Mar 2026 stood at -$36.1 million (down 101.42% YoY), while the FY2025 annual figure was $340.2 million, up 41.07% from the prior year.
  • Prepaid Assets came in at -$36.1 million for Q1 2026 at AerCap Holdings, down from $1.9 billion in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $3.0 billion in Q4 2023 to a low of -$134.4 million in Q3 2023.
  • A 5-year average of $1.2 billion and a median of $241.1 million in 2024 frame the typical range for Prepaid Assets.
  • Across the five-year window, Prepaid Assets slumped 257.45% in 2023 and surged 16030.05% in 2025, its largest moves.
  • AerCap Holdings' Prepaid Assets stood at $2.6 billion in 2022, then grew by 16.45% to $3.0 billion in 2023, then plunged by 92.01% to $241.1 million in 2024, then surged by 679.32% to $1.9 billion in 2025, then sank by 101.92% to -$36.1 million in 2026.
  • According to Business Quant data, Prepaid Assets over the past three periods registered -$36.1 million, $1.9 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
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
10 AerCap Holdings 705,212.18 705,212.18 -

Historic Data

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DateValue
Mar 31, 2026 -36.06 Mn
Dec 31, 2025 1.88 Bn
Sep 30, 2025 2.09 Bn
Jun 30, 2025 90.23 Mn
Mar 31, 2025 2.54 Bn
Dec 31, 2024 241.14 Mn
Sep 30, 2024 2.58 Bn
Jun 30, 2024 165.56 Mn
Mar 31, 2024 15.78 Mn
Dec 31, 2023 3.02 Bn
Sep 30, 2023 -134.42 Mn
Jun 30, 2023 2.84 Bn
Mar 31, 2023 8.67 Mn
Dec 31, 2022 2.59 Bn
Sep 30, 2022 85.37 Mn
Jun 30, 2022 2.38 Bn
Mar 31, 2022 10.78 Mn
Dec 31, 2021 2.35 Bn
Sep 30, 2021 -413.81 Mn
Jun 30, 2021 3.28 Bn
Mar 31, 2021 1.46 Bn
Dec 31, 2020 1.23 Bn
Sep 30, 2020 72.30 Mn
Jun 30, 2020 72.41 Mn
Mar 31, 2020 895.82 Mn
Dec 31, 2019 64.91 Mn
Sep 30, 2019 -7.05 Mn
Jun 30, 2019 -47.76 Mn
Mar 31, 2019 829.53 Mn
Dec 31, 2018 909.19 Mn
Sep 30, 2018 -11.21 Mn
Jun 30, 2018 887.49 Mn
Mar 31, 2018 563,000.00
Dec 31, 2017 979.93 Mn
Sep 30, 2017 76.12 Mn
Jun 30, 2017 38.45 Mn
Mar 31, 2017 756.35 Mn
Dec 31, 2016 779.21 Mn
Sep 30, 2016 825.24 Mn
Jun 30, 2016 868.85 Mn
Mar 31, 2016 45.71 Mn
Dec 31, 2015 998.74 Mn
Sep 30, 2015 1.15 Bn
Jun 30, 2015 1.07 Bn
Mar 31, 2015 1.05 Bn
Dec 31, 2014 1.05 Bn
Sep 30, 2014 916.07 Mn
Jun 30, 2014 935.68 Mn
Mar 31, 2014 2.15 Mn
Dec 31, 2013 404.86 Mn
Sep 30, 2013 -17.79 Mn
Jun 30, 2013 -11.09 Mn
Mar 31, 2013 154.33 Mn
Dec 31, 2012 157.85 Mn
Sep 30, 2012 161.32 Mn
Jun 30, 2012 167.91 Mn
Mar 31, 2012 185.25 Mn
Dec 31, 2011 378.00 Mn
Sep 30, 2011 184.60 Mn
Jun 30, 2011 208.18 Mn
Mar 31, 2011 740.98 Mn
Dec 31, 2010 697.52 Mn
Sep 30, 2010 203.72 Mn
Jun 30, 2010 214.98 Mn
Mar 25, 2010 6.92 Mn
Dec 31, 2009 549.55 Mn
Sep 30, 2009 184.98 Mn
Jun 30, 2009 186.11 Mn
Mar 31, 2009 182.13 Mn