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

Willis Lease Finance has reported Cash from Investing Activities for 17 years, with the latest figure at $79.9 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 483.75% year-over-year to $79.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$190.2 million (up 72.34% YoY) and the FY2025 annual result came in at -$256.4 million, up 66.48% from the prior year.
• Cash from Investing Activities climbed to $79.9 million in Q1 2026 per WLFC's latest filing, from -$148.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $79.9 million in Q1 2026 and troughed at -$309.9 million in Q4 2024.
• A 5-year average of -$72.3 million and a median of -$50.3 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities sank 1484.06% in 2023, then jumped 483.75% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$50.3 million in 2022, then soared by 178.24% to $39.4 million in 2023, then plunged by 887.35% to -$309.9 million in 2024, then soared by 52.19% to -$148.2 million in 2025, then surged by 153.92% to $79.9 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $79.9 million, -$148.2 million, and -$106.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.