Cash Flow Statement

AerCap Holdings (AER) Tax Provisions (2009 - 2026)

AerCap Holdings recorded quarterly Tax Provisions of -$138.6 million in Q1 2026, down 78.49% quarter-over-quarter from -$77.7 million in Q4 2025, and down 24.91% year-over-year from -$184.6 million in Q1 2025.

AerCap Holdings' Tax Provisions history runs 18 years deep, the most recent figure standing at -$138.6 million for Q1 2026.

  • In Q1 2026, Tax Provisions fell 24.91% year-over-year to -$138.6 million; the TTM figure through Mar 2026 stood at -$582.9 million (down 71.15% YoY), while the FY2025 annual figure was $555.2 million, up 71.53% from the prior year.
  • Tax Provisions came in at -$138.6 million for Q1 2026 at AerCap Holdings, down from -$77.7 million in the prior quarter.
  • In the past five years, Tax Provisions ranged from a high of $543.1 million in Q4 2023 to a low of -$328.1 million in Q4 2022.
  • A 5-year average of -$52.4 million and a median of -$77.7 million in 2025 frame the typical range for Tax Provisions.
  • Across the five-year window, Tax Provisions jumped 798.14% in 2022 and sank 226.37% in 2025, its largest moves.
  • AerCap Holdings' Tax Provisions stood at -$328.1 million in 2022, then soared by 265.54% to $543.1 million in 2023, then sank by 117.03% to -$92.5 million in 2024, then rose by 16.05% to -$77.7 million in 2025, then slumped by 78.49% to -$138.6 million in 2026.
  • According to Business Quant data, Tax Provisions over the past three periods registered -$138.6 million, -$77.7 million, and -$198.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 31.46 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 25.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 14.61 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 21.20 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - -106.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 1.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 9.84 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 297,000.00
10 AerCap Holdings 705,212.18 705,212.18 - -138.62 Mn

Historic Data

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DateValue
Mar 31, 2026 -138.62 Mn
Dec 31, 2025 -77.66 Mn
Sep 30, 2025 -198.25 Mn
Jun 30, 2025 -168.37 Mn
Mar 31, 2025 -110.97 Mn
Dec 31, 2024 -92.51 Mn
Sep 30, 2024 -60.74 Mn
Jun 30, 2024 -76.35 Mn
Mar 31, 2024 -94.11 Mn
Dec 31, 2023 543.07 Mn
Sep 30, 2023 -110.68 Mn
Jun 30, 2023 -75.75 Mn
Mar 31, 2023 -65.59 Mn
Dec 31, 2022 -328.05 Mn
Sep 30, 2022 -64.31 Mn
Jun 30, 2022 -50.04 Mn
Mar 31, 2022 278.31 Mn
Dec 31, 2021 305.06 Mn
Sep 30, 2021 -62.13 Mn
Jun 30, 2021 -40.53 Mn
Mar 31, 2021 -39.86 Mn
Dec 31, 2020 -41.54 Mn
Sep 30, 2020 106.08 Mn
Jun 30, 2020 -38.31 Mn
Mar 31, 2020 -43.46 Mn
Dec 31, 2019 296.42 Mn
Sep 30, 2019 -42.45 Mn
Jun 30, 2019 -49.68 Mn
Mar 31, 2019 -36.58 Mn
Dec 31, 2018 -60.26 Mn
Sep 30, 2018 -39.09 Mn
Jun 30, 2018 -37.62 Mn
Mar 31, 2018 -39.23 Mn
Dec 31, 2017 279.42 Mn
Sep 30, 2017 -34.16 Mn
Jun 30, 2017 -41.96 Mn
Mar 31, 2017 -38.59 Mn
Dec 31, 2016 286.28 Mn
Sep 30, 2016 -42.71 Mn
Jun 30, 2016 -35.62 Mn
Mar 31, 2016 -34.45 Mn
Dec 31, 2015 332.30 Mn
Sep 30, 2015 46.66 Mn
Jun 30, 2015 -47.85 Mn
Mar 31, 2015 -47.99 Mn
Dec 31, 2014 -137.00 Mn
Sep 30, 2014 -65.37 Mn
Jun 30, 2014 32.76 Mn
Mar 31, 2014 4.65 Mn
Dec 31, 2013 -5.37 Mn
Sep 30, 2013 -7.66 Mn
Jun 30, 2013 -7.33 Mn
Mar 31, 2013 15.18 Mn
Dec 31, 2012 162,000.00
Sep 30, 2012 -732,000.00
Jun 30, 2012 1.62 Mn
Mar 31, 2012 5.88 Mn
Dec 31, 2011 -5.37 Mn
Sep 30, 2011 2.53 Mn
Jun 30, 2011 1.78 Mn
Mar 31, 2011 -5.77 Mn
Dec 31, 2010 -6.32 Mn
Sep 30, 2010 -5.26 Mn
Jun 30, 2010 -4.86 Mn
Dec 31, 2009 -423,000.00
Sep 30, 2009 -784,000.00
Jun 30, 2009 -827,000.00
Mar 31, 2009 -1.86 Mn