Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Air Lease (AL) Change in Cash (2016 - 2025)

Air Lease (AL) has disclosed Change in Cash for 16 consecutive years, with $14.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 31.98% to $14.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.2 million, a 153.0% decrease, with the full-year FY2025 number at -$6.2 million, down 153.0% from a year prior.
  • Change in Cash was $14.2 million for Q4 2025 at Air Lease, up from -$3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $660.9 million in Q3 2021 to a low of -$785.4 million in Q4 2021.
  • A 5-year average of -$64.4 million and a median of -$33.4 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 300.4% in 2022, then surged 216.5% in 2024.
  • Air Lease's Change in Cash stood at -$785.4 million in 2021, then soared by 57.1% to -$337.0 million in 2022, then soared by 84.79% to -$51.2 million in 2023, then soared by 120.99% to $10.8 million in 2024, then soared by 31.98% to $14.2 million in 2025.
  • Per Business Quant, the three most recent readings for AL's Change in Cash are $14.2 million (Q4 2025), -$3.2 million (Q3 2025), and -$1.6 million (Q2 2025).