Balance Sheet
Cash Flow Statement
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Willis Lease Finance (WLFC) Cash from Investing Activities (2017 - 2025)

Willis Lease Finance's Cash from Investing Activities history spans 16 years, with the latest figure at -$106.0 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 41.12% year-over-year to -$106.0 million; the TTM value through Sep 2025 reached -$418.1 million, down 0.61%, while the annual FY2024 figure was -$764.9 million, 724.43% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$106.0 million at Willis Lease Finance, down from -$15.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $39.4 million in Q4 2023 and bottomed at -$309.9 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$50.3 million (2022), against an average of -$68.9 million.
  • The largest annual shift saw Cash from Investing Activities plummeted 1629.52% in 2021 before it surged 178.24% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $32.9 million in 2021, then crashed by 253.09% to -$50.3 million in 2022, then surged by 178.24% to $39.4 million in 2023, then plummeted by 887.35% to -$309.9 million in 2024, then soared by 65.82% to -$106.0 million in 2025.
  • Per Business Quant, the three most recent readings for WLFC's Cash from Investing Activities are -$106.0 million (Q3 2025), -$15.9 million (Q2 2025), and $13.7 million (Q1 2025).