Willis Lease Finance (WLFC) Change in Cash (2010 - 2026)
Willis Lease Finance (WLFC) posted Change in Cash of -$326.4 million for Q1 2026, down 186.8% sequentially from $376.0 million in Q4 2025, and down 2067.11% YoY from $16.6 million in Q1 2025.
Willis Lease Finance (WLFC) Change in Cash (2010 - 2026) Analysis & Trends
Willis Lease Finance has reported Change in Cash for 17 years, with the latest figure at -$326.4 million in Q1 2026.
- Quarterly Change in Cash fell 2067.11% year-over-year to -$326.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.5 million (up 30.32% YoY) and the FY2025 annual result came in at $414.4 million, up 1266.55% from the prior year.
- Change in Cash fell to -$326.4 million in Q1 2026 per WLFC's latest filing, from $376.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $633.4 million in Q2 2025 and troughed at -$611.6 million in Q3 2025.
- A 5-year average of $7.3 million and a median of $620000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1373.29% in 2023, then tumbled 7001.45% in 2024.
- Over 5 years, Change in Cash stood at $7.6 million in 2022, then surged by 1373.29% to $112.4 million in 2023, then tumbled by 75.64% to $27.4 million in 2024, then surged by 1273.27% to $376.0 million in 2025, then sank by 186.8% to -$326.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$326.4 million, $376.0 million, and -$611.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.74 Bn | 33.71 Bn | 978.00 Mn | -10.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 6.20 Mn |
| 6 | Herc Holdings | 5.74 Bn | 5.70 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 5.00 Bn | 4.44 Bn | - | 36.00 Mn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 2.62 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Willis Lease Finance | 1.18 Bn | 1.17 Bn | 178.92 Mn | -48.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.36 Mn |
| Mar 31, 2026 | -326.36 Mn |
| Dec 31, 2025 | 375.97 Mn |
| Sep 30, 2025 | -611.57 Mn |
| Jun 30, 2025 | 633.44 Mn |
| Mar 31, 2025 | 16.59 Mn |
| Dec 31, 2024 | 27.38 Mn |
| Sep 30, 2024 | -42.79 Mn |
| Jun 30, 2024 | 53.67 Mn |
| Mar 31, 2024 | -73.79 Mn |
| Dec 31, 2023 | 112.40 Mn |
| Sep 30, 2023 | 620,000.00 |
| Jun 30, 2023 | -9.49 Mn |
| Mar 31, 2023 | -24.51 Mn |
| Dec 31, 2022 | 7.63 Mn |
| Sep 30, 2022 | 7.55 Mn |
| Jun 30, 2022 | -9.14 Mn |
| Mar 31, 2022 | -12.66 Mn |
| Dec 31, 2021 | 24.07 Mn |
| Sep 30, 2021 | -157.62 Mn |