Annual CFF
-$2.13B$120.79M-6.00%
Summary
- Current Value
- As of today, AER annual cash from financing is -$2.13B, down -6.00% on
- Historical Performance
- AER annual cash from financing is down -110.57% over the past 3 years, and down -704.70% over the past 5 years
- All-Time High Comparison
- AER annual cash from financing is currently -110.57% below its historical high of $20.18B set on
- 3-Year Low Comparison
- AER annual cash from financing is +32.53% above its 3-year low of -$3.16B reached on an earlier date
- Sector Comparison
- AER annual cash from financing is higher than 4.02% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.13B | -6.0% | -110.6% | -704.7% | -281.0% | |
| Quarterly Cash From Financing | -$3.13B | -233.1% | -905.3% | -1072.4% | -1708.3% | |
| TTM Cash From Financing | -$6.20B | -1166.9% | -133.4% | -563.9% | -562.1% | |
| Price | $144.28 | +52.4% | +127.3% | +222.5% | +925.4% | |
| Annual Cash From Operations | $5.44B | +3.3% | +47.2% | +75.0% | +1261.9% | |
| Annual Cash From Investing | -$3.72B | -17.0% | +84.1% | -26.0% | -134.0% | |
| Annual Dividends Paid | $139.99M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $45.35B | -2.6% | -10.0% | +53.5% | +835.7% | |
| Shares Outstanding | 170.21M | -8.9% | -30.8% | +30.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.01B | -6.0% | |
| 5Y | $20.18B | -110.6% | |
| All | $20.18B | -110.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.16B | N/A | +32.5% |
| 5Y | -$3.16B | +32.5% | |
| All | -$3.16B | +32.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AER?
As of today, AER annual cash from financing is -$2.13B
What is 1-year change in AER annual cash from financing?
AER annual cash from financing is down -6.00% year-over-year
What is 3-year change in AER annual cash from financing?
AER annual cash from financing is down -110.57% over the past 3 years
How far is AER annual cash from financing from its all-time high?
AER annual cash from financing is currently -110.57% below its historical high of $20.18B set on December 31, 2021
How does AER annual cash from financing rank versus sector peers?
AER annual cash from financing is higher than 4.02% of companies in Industrials sector
When is AER next annual earnings release?
The next annual earnings release for AER is on
Quarterly CFF
-$3.13B$2.67B-583.17%
Summary
- Current Value
- As of today, AER quarterly cash from financing is -$3.13B, down -583.17% on
- Historical Performance
- AER quarterly cash from financing is down -233.07% year-over-year, and down -905.31% over the past 3 years
- All-Time High Comparison
- AER quarterly cash from financing is currently -114.90% below its historical high of $20.99B set on
- 3-Year Low Comparison
- AER quarterly cash from financing is +0.85% above its 3-year low of -$3.15B reached on
- Sector Comparison
- AER quarterly cash from financing is higher than 0.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.13B | -583.2% | -233.1% | -905.3% | -1072.4% | |
| Annual Cash From Financing | -$2.13B | – | -6.0% | -110.6% | -704.7% | |
| TTM Cash From Financing | -$6.20B | -753.3% | -1166.9% | -133.4% | -563.9% | |
| Price | $144.28 | +17.5% | +52.4% | +127.3% | +222.5% | |
| Quarterly Cash From Operations | $1.60B | +11.2% | +12.2% | +65.0% | +164.8% | |
| Quarterly Cash From Investing | $566.50M | -13.7% | +140.1% | +173.8% | +1044.7% | |
| Quarterly Dividends Paid | $49.26M | -47.3% | +0.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $44.08B | -4.5% | -9.0% | -7.2% | +41.6% | |
| Shares Outstanding | 170.21M | – | -8.9% | -30.8% | +30.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $534.53M | -685.0% | |
| 3Y | $2.35B | -233.1% | |
| 5Y | $20.99B | -114.9% | |
| All | $20.99B | -114.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.15B | N/A | +0.8% |
| 3Y | -$3.15B | +0.8% | |
| 5Y | -$3.15B | +0.8% | |
| All | -$3.15B | +0.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AER?
As of today, AER quarterly cash from financing is -$3.13B
What is AER quarterly cash from financing most recent change?
AER quarterly cash from financing was down -583.17% on September 30, 2025
What is 1-year change in AER quarterly cash from financing?
AER quarterly cash from financing is down -233.07% year-over-year
How far is AER quarterly cash from financing from its all-time high?
AER quarterly cash from financing is currently -114.90% below its historical high of $20.99B set on December 31, 2021
How does AER quarterly cash from financing rank versus sector peers?
AER quarterly cash from financing is higher than 0.50% of companies in Industrials sector
When is AER next earnings release?
The next earnings release for AER is on
TTM CFF
-$6.20B$5.48B-753.28%
Summary
- Current Value
- As of today, AER TTM cash from financing is -$6.20B, down -753.28% on
- Historical Performance
- AER TTM cash from financing is down -1166.87% year-over-year, and down -133.39% over the past 3 years
- All-Time High Comparison
- AER TTM cash from financing is currently -131.79% below its historical high of $19.52B set on
- 3-Year Low Comparison
- AER TTM cash from financing is at its 3-year low
- Sector Comparison
- AER TTM cash from financing is higher than 0.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.20B | -753.3% | -1166.9% | -133.4% | -563.9% | |
| Annual Cash From Financing | -$2.13B | – | -6.0% | -110.6% | -704.7% | |
| Quarterly Cash From Financing | -$3.13B | -583.2% | -233.1% | -905.3% | -1072.4% | |
| Price | $144.28 | +17.5% | +52.4% | +127.3% | +222.5% | |
| TTM Cash From Operations | $5.53B | +3.2% | -0.2% | +9.4% | +140.4% | |
| TTM Cash From Investing | -$1.36B | +59.3% | +63.2% | +94.3% | -11.3% | |
| TTM Dividends Paid | $195.61M | +0.1% | +115.6% | +100.0% | +100.0% | |
| Quarterly Total Debt | $44.08B | -4.5% | -9.0% | -7.2% | +41.6% | |
| Shares Outstanding | 170.21M | – | -8.9% | -30.8% | +30.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$695.75M | -791.8% | |
| 3Y | -$489.76M | -1166.9% | |
| 5Y | $19.52B | -131.8% | |
| All | $19.52B | -131.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.20B | at low | |
| 3Y | -$6.20B | at low | |
| 5Y | -$6.20B | at low | |
| All | -$6.20B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AER?
As of today, AER TTM cash from financing is -$6.20B
What is AER TTM cash from financing most recent change?
AER TTM cash from financing was down -753.28% on September 30, 2025
What is 1-year change in AER TTM cash from financing?
AER TTM cash from financing is down -1166.87% year-over-year
How far is AER TTM cash from financing from its all-time high?
AER TTM cash from financing is currently -131.79% below its historical high of $19.52B set on December 31, 2021
How does AER TTM cash from financing rank versus sector peers?
AER TTM cash from financing is higher than 0.84% of companies in Industrials sector
When is AER next earnings release?
The next earnings release for AER is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AER Official Website www.aercap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1378789/000162828025047012/0001628280-25-047012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378789/000137878925000007/0001378789-25-000007-index.htm
- AER Profile on Yahoo Finance finance.yahoo.com/quote/AER
- AER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aer