Willis Lease Finance (WLFC) Cash from Financing Activities (2010 - 2026)

Willis Lease Finance has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$463.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$463.0 million, down 1114.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.2 million (down 107.81% YoY), and the FY2025 annual result was $387.6 million, down 12.89% from the prior year.
• Cash from Financing Activities came in at -$463.0 million for Q1 2026 at Willis Lease Finance, down from $450.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $545.2 million in Q2 2025 to a low of -$569.5 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$12.1 million (2023), against an average of $20.9 million.
• Across the five-year window, Cash from Financing Activities soared 2094.57% in 2024 and plunged 1230.52% in 2025, its largest moves.
• Willis Lease Finance's Cash from Financing Activities stood at -$3.9 million in 2022, then soared by 415.04% to $12.3 million in 2023, then jumped by 2094.57% to $269.4 million in 2024, then jumped by 67.07% to $450.0 million in 2025, then sank by 202.88% to -$463.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$463.0 million (Q1 2026), $450.0 million (Q4 2025), and -$569.5 million (Q3 2025), per Business Quant data.