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

Willis Lease Finance has reported Cash from Financing Activities for 17 years, with the latest figure at -$463.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 1114.74% year-over-year to -$463.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.2 million (down 107.81% YoY) and the FY2025 annual result came in at $387.6 million, down 12.89% from the prior year.
• Cash from Financing Activities declined to -$463.0 million in Q1 2026 per WLFC's latest filing, from $450.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $545.2 million in Q2 2025 and troughed at -$569.5 million in Q3 2025.
• A 5-year average of $20.9 million and a median of -$12.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 2094.57% in 2024, then plunged 1230.52% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$3.9 million in 2022, then surged by 415.04% to $12.3 million in 2023, then soared by 2094.57% to $269.4 million in 2024, then soared by 67.07% to $450.0 million in 2025, then sank by 202.88% to -$463.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$463.0 million, $450.0 million, and -$569.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.