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

Willis Lease Finance's (WLFC) quarterly Cash from Investing Activities came in at $79.9 million in Q1 2026, up 483.75% year-on-year from $13.7 million in Q1 2025, and up 153.92% quarter-over-quarter from -$148.2 million in Q4 2025.

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

Willis Lease Finance has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $79.9 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $79.9 million, up 483.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$190.2 million (up 72.34% YoY), and the FY2025 annual result was -$256.4 million, up 66.48% from the prior year.
  • Cash from Investing Activities came in at $79.9 million for Q1 2026 at Willis Lease Finance, up from -$148.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $79.9 million in Q1 2026 to a low of -$309.9 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$50.3 million (2022), against an average of -$72.3 million.
  • Across the five-year window, Cash from Investing Activities sank 1484.06% in 2023 and surged 483.75% in 2026, its largest moves.
  • Willis Lease Finance's Cash from Investing Activities stood at -$50.3 million in 2022, then jumped by 178.24% to $39.4 million in 2023, then plunged by 887.35% to -$309.9 million in 2024, then jumped by 52.19% to -$148.2 million in 2025, then soared by 153.92% to $79.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at $79.9 million (Q1 2026), -$148.2 million (Q4 2025), and -$106.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -515.28 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -321.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 428.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -4.36 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -84.53 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -183.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -41.01 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -59.23 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Willis Lease Finance 1.38 Bn 1.36 Bn 179.93 Mn 79.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 79.91 Mn
Mar 31, 2026 79.91 Mn
Dec 31, 2025 -148.20 Mn
Dec 31, 2025 -148.20 Mn
Sep 30, 2025 -105.95 Mn
Sep 30, 2025 -105.95 Mn
Jun 30, 2025 -15.94 Mn
Jun 30, 2025 -15.94 Mn
Mar 31, 2025 13.69 Mn
Mar 31, 2025 13.69 Mn
Dec 31, 2024 -309.95 Mn
Dec 31, 2024 -309.95 Mn
Sep 30, 2024 -179.95 Mn
Sep 30, 2024 -179.95 Mn
Jun 30, 2024 -211.24 Mn
Jun 30, 2024 -211.24 Mn
Mar 31, 2024 -63.76 Mn
Mar 31, 2024 -63.76 Mn
Dec 31, 2023 39.37 Mn
Dec 31, 2023 39.37 Mn