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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Air Lease (AL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Air Lease (AL) over the last 16 years, with Q4 2025 value amounting to $14.2 million.

  • Air Lease's Net Cash Flow rose 3197.88% to $14.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$6.2 million, marking a year-over-year decrease of 15299.69%. This contributed to the annual value of -$6.2 million for FY2025, which is 15299.69% down from last year.
  • According to the latest figures from Q4 2025, Air Lease's Net Cash Flow is $14.2 million, which was up 3197.88% from -$3.2 million recorded in Q3 2025.
  • Air Lease's Net Cash Flow's 5-year high stood at $660.9 million during Q3 2021, with a 5-year trough of -$785.4 million in Q4 2021.
  • In the last 5 years, Air Lease's Net Cash Flow had a median value of -$33.4 million in 2023 and averaged -$64.4 million.
  • Per our database at Business Quant, Air Lease's Net Cash Flow crashed by 30039.85% in 2022 and then skyrocketed by 21650.48% in 2024.
  • Quarter analysis of 5 years shows Air Lease's Net Cash Flow stood at -$785.4 million in 2021, then surged 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.
  • Its Net Cash Flow was $14.2 million in Q4 2025, compared to -$3.2 million in Q3 2025 and -$1.6 million in Q2 2025.