Growth Metrics

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

Willis Lease Finance recorded quarterly Cash from Investing Activities of $79.9 million in Q1 2026, up 153.92% quarter-over-quarter from -$148.2 million in Q4 2025, and up 483.75% year-over-year from $13.7 million in Q1 2025.

Willis Lease Finance's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $79.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 483.75% year-over-year to $79.9 million; the TTM figure through Mar 2026 stood at -$190.2 million (up 72.34% YoY), while the FY2025 annual figure 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities plunged 1484.06% in 2023 and soared 483.75% in 2026, its largest moves.
  • Willis Lease Finance's Cash from Investing Activities stood at -$50.3 million in 2022, then surged by 178.24% to $39.4 million in 2023, then tumbled by 887.35% to -$309.9 million in 2024, then surged by 52.19% to -$148.2 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 317.02 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -321.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -515.28 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -4.36 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 428.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -84.53 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -183.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -41.01 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -59.23 Mn
10 Willis Lease Finance 1.23 Bn 1.21 Bn 179.93 Mn 79.91 Mn

Historic Data

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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
Sep 30, 2023 -29.10 Mn
Sep 30, 2023 -29.10 Mn
Jun 30, 2023 -38.76 Mn
Jun 30, 2023 -38.76 Mn
Mar 31, 2023 -64.28 Mn
Mar 31, 2023 -64.28 Mn
Dec 31, 2022 -50.32 Mn
Dec 31, 2022 -50.32 Mn
Sep 30, 2022 -135.31 Mn
Sep 30, 2022 -135.31 Mn
Jun 30, 2022 -2.45 Mn
Jun 30, 2022 -2.45 Mn
Mar 31, 2022 -6.30 Mn
Mar 31, 2022 -6.30 Mn
Dec 31, 2021 32.87 Mn
Dec 31, 2021 32.87 Mn
Sep 30, 2021 -79.38 Mn
Sep 30, 2021 -79.38 Mn
Jun 30, 2021 -36.01 Mn
Jun 30, 2021 -36.01 Mn
Mar 31, 2021 -65.47 Mn
Mar 31, 2021 -65.47 Mn
Dec 31, 2020 -318.15 Mn
Dec 31, 2020 -318.15 Mn
Sep 30, 2020 5.19 Mn
Sep 30, 2020 5.19 Mn
Jun 30, 2020 -50.52 Mn
Jun 30, 2020 -50.52 Mn
Mar 31, 2020 -143.20 Mn
Mar 31, 2020 -143.20 Mn
Dec 31, 2019 -64.61 Mn
Dec 31, 2019 -64.61 Mn
Sep 30, 2019 -58.31 Mn
Sep 30, 2019 -58.31 Mn
Jun 30, 2019 -29.84 Mn
Jun 30, 2019 -29.84 Mn
Mar 31, 2019 5.31 Mn
Mar 31, 2019 5.31 Mn
Dec 31, 2018 -95.77 Mn
Dec 31, 2018 -95.77 Mn
Sep 30, 2018 -69.02 Mn
Sep 30, 2018 -69.02 Mn
Jun 30, 2018 -98.58 Mn
Jun 30, 2018 -98.58 Mn
Mar 31, 2018 -117.12 Mn
Mar 31, 2018 -117.12 Mn
Dec 31, 2017 -201.69 Mn
Dec 31, 2017 -201.69 Mn
Sep 30, 2017 -50.98 Mn
Sep 30, 2017 -50.98 Mn
Jun 30, 2017 -66.01 Mn
Jun 30, 2017 -66.01 Mn
Mar 31, 2017 -6.91 Mn
Mar 31, 2017 -6.91 Mn
Dec 31, 2016 -62.43 Mn
Dec 31, 2016 -62.43 Mn
Sep 30, 2016 -45.27 Mn
Sep 30, 2016 -45.27 Mn
Jun 30, 2016 -20.07 Mn
Jun 30, 2016 -20.07 Mn
Mar 31, 2016 4.54 Mn
Mar 31, 2016 4.54 Mn
Dec 31, 2015 -34.09 Mn
Dec 31, 2015 -34.09 Mn
Sep 30, 2015 -46.13 Mn
Sep 30, 2015 -46.13 Mn
Jun 30, 2015 -39.46 Mn
Jun 30, 2015 -39.46 Mn
Mar 31, 2015 -19.84 Mn
Mar 31, 2015 -19.84 Mn
Dec 31, 2014 -91.74 Mn
Dec 31, 2014 -91.74 Mn
Sep 30, 2014 -18.94 Mn
Sep 30, 2014 -18.94 Mn
Jun 30, 2014 -1.14 Mn
Jun 30, 2014 -1.14 Mn
Mar 31, 2014 3.10 Mn
Mar 31, 2014 3.10 Mn
Dec 31, 2013 -55.55 Mn
Dec 31, 2013 -55.55 Mn
Sep 30, 2013 14.44 Mn
Sep 30, 2013 14.44 Mn
Jun 30, 2013 -5.95 Mn
Jun 30, 2013 -5.95 Mn
Mar 31, 2013 -84.79 Mn
Mar 31, 2013 -84.79 Mn
Dec 31, 2012 -13.72 Mn
Dec 31, 2012 -13.72 Mn
Sep 30, 2012 -17.51 Mn
Sep 30, 2012 -17.51 Mn
Jun 30, 2012 -7.69 Mn
Jun 30, 2012 -7.69 Mn
Mar 31, 2012 6.97 Mn
Mar 31, 2012 6.97 Mn
Dec 31, 2011 -49.10 Mn
Dec 31, 2011 -49.10 Mn
Sep 30, 2011 68.62 Mn
Sep 30, 2011 68.62 Mn
Jun 30, 2011 -57.36 Mn
Jun 30, 2011 -57.36 Mn
Mar 31, 2011 -7.31 Mn
Mar 31, 2011 -7.31 Mn
Dec 31, 2010 -61.88 Mn
Dec 31, 2010 -61.88 Mn
Sep 30, 2010 21.21 Mn
Sep 30, 2010 21.21 Mn