Annual CFF
$1.37B$654.92M+91.47%
Summary
- Current Value
- As of today, AL annual cash from financing is $1.37B, up +91.47% on
- Historical Performance
- AL annual cash from financing is up +28.30% over the past 3 years, and down -44.42% over the past 5 years
- All-Time High Comparison
- AL annual cash from financing is currently -52.01% below its historical high of $2.86B set on
- 3-Year Low Comparison
- AL annual cash from financing is +91.47% above its 3-year low of $715.98M reached on
- Sector Comparison
- AL annual cash from financing is higher than 98.56% 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 | $1.37B | +91.5% | +28.3% | -44.4% | -35.9% | |
| Quarterly Cash From Financing | -$27.74M | -103.4% | -105.5% | -105.3% | – | |
| TTM Cash From Financing | $4.50M | -99.8% | -99.7% | -99.7% | – | |
| Price | $64.31 | +42.6% | +47.8% | +45.6% | – | |
| Annual Cash From Operations | $1.68B | -4.0% | +21.8% | +20.4% | +3616.5% | |
| Annual Cash From Investing | -$3.04B | -9.3% | +1.9% | +21.0% | -63.7% | |
| Annual Dividends Paid | $141.24M | +8.2% | +39.2% | +101.8% | +100.0% | |
| Annual Total Debt | $20.21B | +5.4% | +18.7% | +48.8% | +2116.1% | |
| Shares Outstanding | 111.77M | +0.3% | +0.8% | -1.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | N/A | -19.1% |
| 5Y | $2.86B | N/A | -52.0% |
| All | $2.86B | -52.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $715.98M | +91.5% | |
| 5Y | $715.98M | +91.5% | |
| All | $715.98M | +91.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AL?
As of today, AL annual cash from financing is $1.37B
What is 1-year change in AL annual cash from financing?
AL annual cash from financing is up +91.47% year-over-year
What is 3-year change in AL annual cash from financing?
AL annual cash from financing is up +28.30% over the past 3 years
How far is AL annual cash from financing from its all-time high?
AL annual cash from financing is currently -52.01% below its historical high of $2.86B set on December 31, 2020
How does AL annual cash from financing rank versus sector peers?
AL annual cash from financing is higher than 98.56% of companies in Industrials sector
When is AL next annual earnings release?
The next annual earnings release for AL is on
Quarterly CFF
-$27.74M$422.68M-107.02%
Summary
- Current Value
- As of today, AL quarterly cash from financing is -$27.74M, down -107.02% on
- Historical Performance
- AL quarterly cash from financing is down -103.39% year-over-year, and down -105.45% over the past 3 years
- All-Time High Comparison
- AL quarterly cash from financing is currently -102.13% below its historical high of $1.30B set on
- 3-Year Low Comparison
- AL quarterly cash from financing is +94.58% above its 3-year low of -$511.39M reached on
- Sector Comparison
- AL quarterly cash from financing is higher than 33.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$27.74M | -107.0% | -103.4% | -105.5% | -105.3% | |
| Annual Cash From Financing | $1.37B | – | +91.5% | +28.3% | -44.4% | |
| TTM Cash From Financing | $4.50M | -99.5% | -99.8% | -99.7% | -99.7% | |
| Price | $64.31 | +1.3% | +42.6% | +47.8% | +45.6% | |
| Quarterly Cash From Operations | $458.60M | -3.2% | -0.7% | +70.0% | +84.0% | |
| Quarterly Cash From Investing | -$434.11M | +50.1% | +65.9% | +37.5% | +3.0% | |
| Quarterly Dividends Paid | $35.67M | 0.0% | -0.1% | +15.3% | +70.6% | |
| Quarterly Total Debt | $20.19B | -0.6% | +0.2% | +7.6% | +33.0% | |
| Shares Outstanding | 111.77M | – | +0.3% | +0.8% | -1.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $394.95M | -107.0% | |
| 3Y | $846.41M | -103.3% | |
| 5Y | $1.30B | N/A | -102.1% |
| All | $1.30B | -102.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$301.64M | +90.8% | |
| 3Y | -$511.39M | +94.6% | |
| 5Y | -$511.39M | +94.6% | |
| All | -$511.39M | +94.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AL?
As of today, AL quarterly cash from financing is -$27.74M
What is AL quarterly cash from financing most recent change?
AL quarterly cash from financing was down -107.02% on September 30, 2025
What is 1-year change in AL quarterly cash from financing?
AL quarterly cash from financing is down -103.39% year-over-year
How far is AL quarterly cash from financing from its all-time high?
AL quarterly cash from financing is currently -102.13% below its historical high of $1.30B set on December 31, 2020
How does AL quarterly cash from financing rank versus sector peers?
AL quarterly cash from financing is higher than 33.17% of companies in Industrials sector
When is AL next earnings release?
The next earnings release for AL is on
TTM CFF
$4.50M$846.89M-99.47%
Summary
- Current Value
- As of today, AL TTM cash from financing is $4.50M, down -99.47% on
- Historical Performance
- AL TTM cash from financing is down -99.78% year-over-year, and down -99.70% over the past 3 years
- All-Time High Comparison
- AL TTM cash from financing is currently -99.86% below its historical high of $3.29B set on
- 3-Year Low Comparison
- AL TTM cash from financing is at its 3-year low
- Sector Comparison
- AL TTM cash from financing is higher than 69.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $4.50M | -99.5% | -99.8% | -99.7% | -99.7% | |
| Annual Cash From Financing | $1.37B | – | +91.5% | +28.3% | -44.4% | |
| Quarterly Cash From Financing | -$27.74M | -107.0% | -103.4% | -105.5% | -105.3% | |
| Price | $64.31 | +1.3% | +42.6% | +47.8% | +45.6% | |
| TTM Cash From Operations | $1.75B | -0.2% | +2.3% | +24.5% | +53.8% | |
| TTM Cash From Investing | -$1.76B | +32.2% | +53.4% | +51.8% | -8.0% | |
| TTM Dividends Paid | $142.82M | -0.0% | +3.5% | +17.3% | +76.0% | |
| Quarterly Total Debt | $20.19B | -0.6% | +0.2% | +7.6% | +33.0% | |
| Shares Outstanding | 111.77M | – | +0.3% | +0.8% | -1.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | -99.7% |
| 3Y | $2.03B | -99.8% | |
| 5Y | $2.86B | N/A | -99.8% |
| All | $3.29B | -99.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.50M | at low | |
| 3Y | $4.50M | at low | |
| 5Y | $4.50M | at low | |
| All | $2.69M | +67.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AL?
As of today, AL TTM cash from financing is $4.50M
What is AL TTM cash from financing most recent change?
AL TTM cash from financing was down -99.47% on September 30, 2025
What is 1-year change in AL TTM cash from financing?
AL TTM cash from financing is down -99.78% year-over-year
How far is AL TTM cash from financing from its all-time high?
AL TTM cash from financing is currently -99.86% below its historical high of $3.29B set on September 30, 2019
How does AL TTM cash from financing rank versus sector peers?
AL TTM cash from financing is higher than 69.68% of companies in Industrials sector
When is AL next earnings release?
The next earnings release for AL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AL Official Website www.airleasecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1487712/000162828025048215/0001628280-25-048215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1487712/000162828025005392/0001628280-25-005392-index.htm
- AL Profile on Yahoo Finance finance.yahoo.com/quote/AL
- AL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/al