Cash Flow Statement

AerCap Holdings (AER) Receivables - Net (2009 - 2026)

AerCap Holdings recorded quarterly Receivables - Net of -$8.2 million in Q1 2026, down 116.99% quarter-over-quarter from $48.5 million in Q4 2025, and down 183.79% year-over-year from $9.8 million in Q1 2025.

AerCap Holdings' Receivables - Net history runs 18 years deep, the most recent figure standing at -$8.2 million for Q1 2026.

  • In Q1 2026, Receivables - Net fell 183.79% year-over-year to -$8.2 million; the TTM figure through Mar 2026 stood at -$8.2 million (down 183.79% YoY), while the FY2025 annual figure was $48.5 million, up 728.76% from the prior year.
  • Receivables - Net came in at -$8.2 million for Q1 2026 at AerCap Holdings, down from $48.5 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $161.6 million in Q1 2023 to a low of -$8.2 million in Q1 2026.
  • A 5-year average of $71.2 million and a median of $63.0 million in 2023 frame the typical range for Receivables - Net.
  • Across the five-year window, Receivables - Net surged 381.79% in 2022 and plunged 183.79% in 2026, its largest moves.
  • AerCap Holdings' Receivables - Net stood at $132.2 million in 2022, then tumbled by 44.28% to $73.7 million in 2023, then dropped by 7.59% to $68.1 million in 2024, then fell by 28.75% to $48.5 million in 2025, then tumbled by 116.99% to -$8.2 million in 2026.
  • According to Business Quant data, Receivables - Net over the past three periods registered -$8.2 million, $48.5 million, and $9.7 million 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 -8.24 Mn
Mar 31, 2026 -8.24 Mn
Dec 31, 2025 48.50 Mn
Dec 31, 2025 48.50 Mn
Sep 30, 2025 9.66 Mn
Sep 30, 2025 9.66 Mn
Jun 30, 2025 54.17 Mn
Jun 30, 2025 54.17 Mn
Mar 31, 2025 9.83 Mn
Mar 31, 2025 9.83 Mn
Dec 31, 2024 68.07 Mn
Dec 31, 2024 68.07 Mn
Sep 30, 2024 64.72 Mn
Sep 30, 2024 64.72 Mn
Jun 30, 2024 49.51 Mn
Jun 30, 2024 49.51 Mn
Mar 31, 2024 52.26 Mn
Mar 31, 2024 52.26 Mn
Dec 31, 2023 73.67 Mn
Dec 31, 2023 73.67 Mn
Sep 30, 2023 42.15 Mn
Sep 30, 2023 42.15 Mn
Jun 30, 2023 62.99 Mn
Jun 30, 2023 62.99 Mn
Mar 31, 2023 161.63 Mn
Mar 31, 2023 161.63 Mn
Dec 31, 2022 132.20 Mn
Dec 31, 2022 132.20 Mn
Sep 30, 2022 135.59 Mn
Sep 30, 2022 135.59 Mn
Jun 30, 2022 125.64 Mn
Jun 30, 2022 125.64 Mn
Mar 31, 2022 128.20 Mn
Mar 31, 2022 128.20 Mn
Dec 31, 2021 181.46 Mn
Dec 31, 2021 181.46 Mn
Sep 30, 2021 87.86 Mn
Sep 30, 2021 87.86 Mn
Jun 30, 2021 471.13 Mn
Jun 30, 2021 471.13 Mn
Mar 31, 2021 -45.50 Mn
Mar 31, 2021 -45.50 Mn
Dec 31, 2020 170.68 Mn
Dec 31, 2020 170.68 Mn
Sep 30, 2020 -148.18 Mn
Sep 30, 2020 -148.18 Mn
Jun 30, 2020 200.82 Mn
Jun 30, 2020 200.82 Mn
Mar 31, 2020 94.56 Mn
Mar 31, 2020 94.56 Mn
Dec 31, 2019 47.94 Mn
Dec 31, 2019 47.94 Mn
Sep 30, 2019 54.86 Mn
Sep 30, 2019 54.86 Mn
Jun 30, 2019 60.30 Mn
Jun 30, 2019 60.30 Mn
Mar 31, 2019 -55.04 Mn
Mar 31, 2019 -55.04 Mn
Dec 31, 2018 40.38 Mn
Dec 31, 2018 40.38 Mn
Sep 30, 2018 -47.43 Mn
Sep 30, 2018 -47.43 Mn
Jun 30, 2018 100.69 Mn
Jun 30, 2018 100.69 Mn
Mar 31, 2018 -15.94 Mn
Mar 31, 2018 -15.94 Mn
Dec 31, 2017 73.88 Mn
Dec 31, 2017 73.88 Mn
Sep 30, 2017 76.11 Mn
Sep 30, 2017 76.11 Mn
Jun 30, 2017 81.76 Mn
Jun 30, 2017 81.76 Mn
Mar 31, 2017 60.52 Mn
Mar 31, 2017 60.52 Mn
Dec 31, 2016 64.92 Mn
Dec 31, 2016 64.92 Mn
Sep 30, 2016 69.74 Mn
Sep 30, 2016 69.74 Mn
Jun 30, 2016 40.35 Mn
Jun 30, 2016 40.35 Mn
Mar 31, 2016 30.98 Mn
Mar 31, 2016 30.98 Mn
Dec 31, 2015 106.79 Mn
Dec 31, 2015 106.79 Mn
Sep 30, 2015 178.52 Mn
Sep 30, 2015 178.52 Mn
Jun 30, 2015 152.42 Mn
Jun 30, 2015 152.42 Mn
Mar 31, 2015 150.62 Mn
Mar 31, 2015 150.62 Mn
Dec 31, 2014 160.41 Mn
Dec 31, 2014 160.41 Mn
Sep 30, 2014 88.61 Mn
Sep 30, 2014 88.61 Mn
Jun 30, 2014 178.75 Mn
Jun 30, 2014 178.75 Mn
Mar 31, 2014 8.31 Mn
Mar 31, 2014 8.31 Mn
Dec 31, 2013 5.20 Mn
Dec 31, 2013 5.20 Mn
Sep 30, 2013 -115,000.00
Sep 30, 2013 -115,000.00
Jun 30, 2013 10.24 Mn
Jun 30, 2013 10.24 Mn
Mar 31, 2013 8.85 Mn
Mar 31, 2013 8.85 Mn
Dec 31, 2012 6.64 Mn
Dec 31, 2012 6.64 Mn
Sep 30, 2012 12.66 Mn
Sep 30, 2012 12.66 Mn
Jun 30, 2012 11.36 Mn
Jun 30, 2012 11.36 Mn
Mar 31, 2012 10.49 Mn
Mar 31, 2012 10.49 Mn
Dec 31, 2011 19.59 Mn
Dec 31, 2011 19.59 Mn
Dec 31, 2010 51.66 Mn
Dec 31, 2010 51.66 Mn
Dec 31, 2009 48.07 Mn
Dec 31, 2009 48.07 Mn
Sep 30, 2009 4.76 Bn
Sep 30, 2009 4.76 Bn
Jun 30, 2009 4.49 Bn
Jun 30, 2009 4.49 Bn
Mar 31, 2009 4.20 Bn
Mar 31, 2009 4.20 Bn