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

Willis Lease Finance's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$463.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1114.74% year-over-year to -$463.0 million; the TTM figure through Mar 2026 stood at -$37.2 million (down 107.81% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Cash from Financing Activities jumped 2094.57% in 2024 and tumbled 1230.52% in 2025, its largest moves.
• Willis Lease Finance's Cash from Financing Activities stood at -$3.9 million in 2022, then jumped by 415.04% to $12.3 million in 2023, then surged by 2094.57% to $269.4 million in 2024, then surged by 67.07% to $450.0 million in 2025, then plunged 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.

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