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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Willis Lease Finance (WLFC) over the last 17 years, with Q3 2025 value amounting to -$106.0 million.

  • Willis Lease Finance's Cash from Investing Activities rose 4112.29% to -$106.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$418.1 million, marking a year-over-year decrease of 61.43%. This contributed to the annual value of -$764.9 million for FY2024, which is 72443.2% down from last year.
  • As of Q3 2025, Willis Lease Finance's Cash from Investing Activities stood at -$106.0 million, which was up 4112.29% from -$15.9 million recorded in Q2 2025.
  • Over the past 5 years, Willis Lease Finance's Cash from Investing Activities peaked at $39.4 million during Q4 2023, and registered a low of -$309.9 million during Q4 2024.
  • In the last 5 years, Willis Lease Finance's Cash from Investing Activities had a median value of -$50.3 million in 2022 and averaged -$68.9 million.
  • Per our database at Business Quant, Willis Lease Finance's Cash from Investing Activities tumbled by 162951.83% in 2021 and then surged by 17823.75% in 2023.
  • Willis Lease Finance's Cash from Investing Activities (Quarter) stood at $32.9 million in 2021, then plummeted by 253.09% to -$50.3 million in 2022, then skyrocketed by 178.24% to $39.4 million in 2023, then plummeted by 887.35% to -$309.9 million in 2024, then skyrocketed by 65.82% to -$106.0 million in 2025.
  • Its Cash from Investing Activities stands at -$106.0 million for Q3 2025, versus -$15.9 million for Q2 2025 and $13.7 million for Q1 2025.