Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willis Lease Finance (WLFC) Change in Cash (2016 - 2025)

Historic Change in Cash for Willis Lease Finance (WLFC) over the last 17 years, with Q3 2025 value amounting to -$611.6 million.

  • Willis Lease Finance's Change in Cash fell 132926.45% to -$611.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.8 million, marking a year-over-year increase of 3303.77%. This contributed to the annual value of -$35.5 million for FY2024, which is 14496.35% down from last year.
  • According to the latest figures from Q3 2025, Willis Lease Finance's Change in Cash is -$611.6 million, which was down 132926.45% from $633.4 million recorded in Q2 2025.
  • In the past 5 years, Willis Lease Finance's Change in Cash ranged from a high of $633.4 million in Q2 2025 and a low of -$611.6 million during Q3 2025
  • Moreover, its 5-year median value for Change in Cash was $620000.0 (2023), whereas its average is $4.8 million.
  • As far as peak fluctuations go, Willis Lease Finance's Change in Cash soared by 137328.61% in 2023, and later crashed by 700145.16% in 2024.
  • Quarter analysis of 5 years shows Willis Lease Finance's Change in Cash stood at $24.1 million in 2021, then plummeted by 68.31% to $7.6 million in 2022, then soared by 1373.29% to $112.4 million in 2023, then plummeted by 75.64% to $27.4 million in 2024, then tumbled by 2333.79% to -$611.6 million in 2025.
  • Its Change in Cash was -$611.6 million in Q3 2025, compared to $633.4 million in Q2 2025 and $16.6 million in Q1 2025.