Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Willis Lease Finance (WLFC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Willis Lease Finance (WLFC) over the last 17 years, with Q3 2025 value amounting to -$569.5 million.

  • Willis Lease Finance's Cash from Financing Activities fell 123052.11% to -$569.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $207.0 million, marking a year-over-year increase of 1014.54%. This contributed to the annual value of $445.0 million for FY2024, which is 86793.97% up from last year.
  • Per Willis Lease Finance's latest filing, its Cash from Financing Activities stood at -$569.5 million for Q3 2025, which was down 123052.11% from $545.2 million recorded in Q2 2025.
  • Over the past 5 years, Willis Lease Finance's Cash from Financing Activities peaked at $545.2 million during Q2 2025, and registered a low of -$569.5 million during Q3 2025.
  • In the last 5 years, Willis Lease Finance's Cash from Financing Activities had a median value of -$12.1 million in 2023 and averaged $23.3 million.
  • Per our database at Business Quant, Willis Lease Finance's Cash from Financing Activities skyrocketed by 209456.57% in 2024 and then plummeted by 123052.11% in 2025.
  • Willis Lease Finance's Cash from Financing Activities (Quarter) stood at -$30.9 million in 2021, then skyrocketed by 87.38% to -$3.9 million in 2022, then skyrocketed by 415.04% to $12.3 million in 2023, then surged by 2094.57% to $269.4 million in 2024, then crashed by 311.43% to -$569.5 million in 2025.
  • Its Cash from Financing Activities stands at -$569.5 million for Q3 2025, versus $545.2 million for Q2 2025 and -$38.1 million for Q1 2025.