Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Air Lease Corp (AL) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow rose 31.98% to $14.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Dec 2025, down 153.0% year-over-year, with the annual reading at -$6.2 million for FY2025, 153.0% down from the prior year.
  • Net Cash Flow for Q4 2025 was $14.2 million at Air Lease, up from -$3.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $660.9 million in Q3 2021, with the low at -$785.4 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$64.4 million, with a median of -$33.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 300.4% in 2022, then soared 216.5% in 2024.
  • Over 5 years, Net Cash Flow stood at -$785.4 million in 2021, then skyrocketed by 57.1% to -$337.0 million in 2022, then skyrocketed by 84.79% to -$51.2 million in 2023, then skyrocketed by 120.99% to $10.8 million in 2024, then skyrocketed by 31.98% to $14.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $14.2 million, -$3.2 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.