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
Download Data| Date | Value |
|---|---|
| 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 |