Willis Lease Finance (WLFC) Cash from Operations (2010 - 2026)
Willis Lease Finance (WLFC) posted Cash from Operations of 56677000.0 for Q1 2026, down 23.58% sequentially from 74162000.0 in Q4 2025, and up 38.19% YoY from 41013000.0 in Q1 2025.
Willis Lease Finance (WLFC) Cash from Operations (2010 - 2026) Analysis & Trends
Willis Lease Finance has reported Cash from Operations for 17 years, with the latest figure at 56677000.0 in Q1 2026.
- Quarterly Cash from Operations rose 38.19% year-over-year to 56677000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 298899000.0 (up 12.54% YoY) and the FY2025 annual result came in at 283235000.0, changed 0.41% from the prior year.
- Cash from Operations eased to 56677000.0 in Q1 2026 per WLFC's latest filing, from 74162000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 104178000.0 in Q2 2025 and troughed at 24818000.0 in Q3 2022.
- A 5-year average of 58734058.82 and a median of 60757000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 184.04% in 2023, then slumped 31.45% in 2025.
- Over 5 years, Cash from Operations stood at 61841000.0 in 2022, then fell by 1.75% to 60757000.0 in 2023, then increased by 11.87% to 67966000.0 in 2024, then advanced by 9.12% to 74162000.0 in 2025, then dropped by 23.58% to 56677000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 56677000.0, 74162000.0, and 63882000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.77 Bn | 33.74 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.42 Bn | 14.42 Bn | - | - |
| 4 | Ryder System | 10.00 Bn | 10.00 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.70 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.17 Bn | 4.15 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.94 Bn | 2.94 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Willis Lease Finance | 1.17 Bn | 1.16 Bn | 178.92 Mn | 77.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.52 Mn |
| Jun 30, 2026 | 77.52 Mn |
| Mar 31, 2026 | 56.68 Mn |
| Mar 31, 2026 | 56.68 Mn |
| Dec 31, 2025 | 74.16 Mn |
| Dec 31, 2025 | 74.16 Mn |
| Sep 30, 2025 | 63.88 Mn |
| Sep 30, 2025 | 63.88 Mn |
| Jun 30, 2025 | 104.18 Mn |
| Jun 30, 2025 | 104.18 Mn |
| Mar 31, 2025 | 41.01 Mn |
| Mar 31, 2025 | 41.01 Mn |
| Dec 31, 2024 | 67.97 Mn |
| Dec 31, 2024 | 67.97 Mn |
| Sep 30, 2024 | 86.79 Mn |
| Sep 30, 2024 | 86.79 Mn |
| Jun 30, 2024 | 69.83 Mn |
| Jun 30, 2024 | 69.83 Mn |
| Mar 31, 2024 | 59.83 Mn |
| Mar 31, 2024 | 59.83 Mn |