Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Willis Lease Finance (WLFC) Cash from Financing Activities (2017 - 2025)

Willis Lease Finance (WLFC) has disclosed Cash from Financing Activities for 16 consecutive years, with $450.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 67.07% to $450.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $387.6 million through Dec 2025, down 12.89% year-over-year, with the annual reading at $387.6 million for FY2025, 12.89% down from the prior year.
  • Cash from Financing Activities hit $450.0 million in Q4 2025 for Willis Lease Finance, up from -$569.5 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.
  • Historically, Cash from Financing Activities has averaged $44.6 million across 5 years, with a median of -$8.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 2094.57% in 2024 and later crashed 1230.52% in 2025.
  • Year by year, Cash from Financing Activities stood at -$30.9 million in 2021, then skyrocketed by 87.38% to -$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.
  • Business Quant data shows Cash from Financing Activities for WLFC at $450.0 million in Q4 2025, -$569.5 million in Q3 2025, and $545.2 million in Q2 2025.