Willis Lease Finance (WLFC) Net Cash Flow (2010 - 2026)
Willis Lease Finance (WLFC) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Willis Lease Finance has reported Net Cash Flow for 17 years, with the latest figure at -$326.4 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow fell to -$326.4 million in Q1 2026 per WLFC's latest filing, from $376.0 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 1373.29% in 2023, then tumbled 7001.45% in 2024.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.89 Bn | 33.86 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.78 Bn | 5.74 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.96 Bn | 4.41 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Willis Lease Finance | 1.19 Bn | 1.18 Bn | 178.92 Mn | -48.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.36 Mn |
| Jun 30, 2026 | -48.36 Mn |
| Mar 31, 2026 | -326.36 Mn |
| Mar 31, 2026 | -326.36 Mn |
| Dec 31, 2025 | 375.97 Mn |
| Dec 31, 2025 | 375.97 Mn |
| Sep 30, 2025 | -611.57 Mn |
| Sep 30, 2025 | -611.57 Mn |
| Jun 30, 2025 | 633.44 Mn |
| Jun 30, 2025 | 633.44 Mn |
| Mar 31, 2025 | 16.59 Mn |
| Mar 31, 2025 | 16.59 Mn |
| Dec 31, 2024 | 27.38 Mn |
| Dec 31, 2024 | 27.38 Mn |
| Sep 30, 2024 | -42.79 Mn |
| Sep 30, 2024 | -42.79 Mn |
| Jun 30, 2024 | 53.67 Mn |
| Jun 30, 2024 | 53.67 Mn |
| Mar 31, 2024 | -73.79 Mn |
| Mar 31, 2024 | -73.79 Mn |