Willis Lease Finance (WLFC) Net Cash Flow (2010 - 2026)

Willis Lease Finance has disclosed Net Cash Flow across 17 years of filings, most recently posting -$326.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$326.4 million, down 2067.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.5 million (up 30.32% YoY), and the FY2025 annual result was $414.4 million, up 1266.55% from the prior year.
• Net Cash Flow came in at -$326.4 million for Q1 2026 at Willis Lease Finance, down from $376.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $633.4 million in Q2 2025 to a low of -$611.6 million in Q3 2025.
• The 5-year median for Net Cash Flow is $620000.0 (2023), against an average of $7.3 million.
• Across the five-year window, Net Cash Flow surged 1373.29% in 2023 and tumbled 7001.45% in 2024, its largest moves.
• Willis Lease Finance's Net Cash Flow stood at $7.6 million in 2022, then soared by 1373.29% to $112.4 million in 2023, then tumbled by 75.64% to $27.4 million in 2024, then soared by 1273.27% to $376.0 million in 2025, then sank by 186.8% to -$326.4 million in 2026.
• The last three Net Cash Flow figures came in at -$326.4 million (Q1 2026), $376.0 million (Q4 2025), and -$611.6 million (Q3 2025), per Business Quant data.