Annual CFI
-$3.04B$257.92M-9.28%
Summary
- Current Value
- As of today, AL annual cash from investing is -$3.04B, down -9.28% on
- Historical Performance
- AL annual cash from investing is up +1.89% over the past 3 years, and up +21.01% over the past 5 years
- All-Time High Comparison
- AL annual cash from investing is currently -68.16% below its historical high of -$1.81B set on
- 3-Year Low Comparison
- AL annual cash from investing is +10.81% above its 3-year low of -$3.40B reached on an earlier date
- Sector Comparison
- AL annual cash from investing is higher than 2.30% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.04B | -9.3% | +1.9% | +21.0% | -63.7% | |
| Quarterly Cash From Investing | -$434.11M | +65.9% | +37.5% | +3.0% | – | |
| TTM Cash From Investing | -$1.76B | +53.4% | +51.8% | -8.0% | – | |
| 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 Financing | $1.37B | +91.5% | +28.3% | -44.4% | -35.9% | |
| Annual CAPEX | $4.56B | +0.7% | +41.1% | -5.8% | +172.9% | |
| Annual Free Cash Flow | -$2.88B | -3.7% | -55.4% | +16.3% | -77.3% | |
| Annual Total Assets | $33.06B | +6.3% | +22.6% | +52.3% | +1357.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.78B | -9.3% | |
| 5Y | -$2.53B | N/A | -20.1% |
| All | -$1.81B | -68.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.40B | N/A | +10.8% |
| 5Y | -$3.40B | +10.8% | |
| All | -$3.84B | +21.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AL?
As of today, AL annual cash from investing is -$3.04B
What is 1-year change in AL annual cash from investing?
AL annual cash from investing is down -9.28% year-over-year
What is 3-year change in AL annual cash from investing?
AL annual cash from investing is up +1.89% over the past 3 years
How far is AL annual cash from investing from its all-time high?
AL annual cash from investing is currently -68.16% below its historical high of -$1.81B set on December 31, 2014
How does AL annual cash from investing rank versus sector peers?
AL annual cash from investing is higher than 2.30% of companies in Industrials sector
When is AL next annual earnings release?
The next annual earnings release for AL is on
Quarterly CFI
-$434.11M$436.06M+50.11%
Summary
- Current Value
- As of today, AL quarterly cash from investing is -$434.11M, up +50.11% on
- Historical Performance
- AL quarterly cash from investing is up +65.86% year-over-year, and up +37.55% over the past 3 years
- All-Time High Comparison
- AL quarterly cash from investing is currently -10114.24% below its historical high of -$4.25M set on
- 3-Year Low Comparison
- AL quarterly cash from investing is +65.91% above its 3-year low of -$1.27B reached on
- Sector Comparison
- AL quarterly cash from investing is higher than 6.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$434.11M | +50.1% | +65.9% | +37.5% | +3.0% | |
| Annual Cash From Investing | -$3.04B | – | -9.3% | +1.9% | +21.0% | |
| TTM Cash From Investing | -$1.76B | +32.2% | +53.4% | +51.8% | -8.0% | |
| 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 Financing | -$27.74M | -107.0% | -103.4% | -105.5% | -105.3% | |
| Quarterly CAPEX | $676.70M | -44.6% | -60.8% | -8.1% | +45.8% | |
| Quarterly Free Cash Flow | -$218.10M | +70.8% | +82.7% | +53.2% | -1.5% | |
| Quarterly Total Assets | $33.39B | +0.3% | +3.8% | +18.3% | +41.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$102.20M | -324.8% | |
| 3Y | -$102.20M | -324.8% | |
| 5Y | -$102.20M | -324.8% | |
| All | -$4.25M | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$870.17M | +50.1% | |
| 3Y | -$1.27B | +65.9% | |
| 5Y | -$1.40B | +69.0% | |
| All | -$1.44B | +69.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AL?
As of today, AL quarterly cash from investing is -$434.11M
What is AL quarterly cash from investing most recent change?
AL quarterly cash from investing was up +50.11% on September 30, 2025
What is 1-year change in AL quarterly cash from investing?
AL quarterly cash from investing is up +65.86% year-over-year
How far is AL quarterly cash from investing from its all-time high?
AL quarterly cash from investing is currently -10114.24% below its historical high of -$4.25M set on March 31, 2010
How does AL quarterly cash from investing rank versus sector peers?
AL quarterly cash from investing is higher than 6.04% of companies in Industrials sector
When is AL next earnings release?
The next earnings release for AL is on
TTM CFI
-$1.76B$837.27M+32.18%
Summary
- Current Value
- As of today, AL TTM cash from investing is -$1.76B, up +32.18% on
- Historical Performance
- AL TTM cash from investing is up +53.41% year-over-year, and up +51.79% over the past 3 years
- All-Time High Comparison
- AL TTM cash from investing is currently -41420.19% below its historical high of -$4.25M set on
- 3-Year Low Comparison
- AL TTM cash from investing is +56.50% above its 3-year low of -$4.06B reached on
- Sector Comparison
- AL TTM cash from investing is higher than 5.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.76B | +32.2% | +53.4% | +51.8% | -8.0% | |
| Annual Cash From Investing | -$3.04B | – | -9.3% | +1.9% | +21.0% | |
| Quarterly Cash From Investing | -$434.11M | +50.1% | +65.9% | +37.5% | +3.0% | |
| 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 Financing | $4.50M | -99.5% | -99.8% | -99.7% | -99.7% | |
| TTM CAPEX | $3.74B | -21.9% | -23.0% | -2.7% | +58.7% | |
| TTM Free Cash Flow | -$1.99B | +34.5% | +36.8% | +18.4% | -63.3% | |
| Quarterly Total Assets | $33.39B | +0.3% | +3.8% | +18.3% | +41.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.76B | at high | |
| 3Y | -$1.76B | at high | |
| 5Y | -$1.76B | at high | |
| All | -$4.25M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.04B | N/A | +41.9% |
| 3Y | -$4.06B | +56.5% | |
| 5Y | -$4.06B | +56.5% | |
| All | -$4.56B | +61.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AL?
As of today, AL TTM cash from investing is -$1.76B
What is AL TTM cash from investing most recent change?
AL TTM cash from investing was up +32.18% on September 30, 2025
What is 1-year change in AL TTM cash from investing?
AL TTM cash from investing is up +53.41% year-over-year
How far is AL TTM cash from investing from its all-time high?
AL TTM cash from investing is currently -41420.19% below its historical high of -$4.25M set on March 31, 2010
How does AL TTM cash from investing rank versus sector peers?
AL TTM cash from investing is higher than 5.54% of companies in Industrials sector
When is AL next earnings release?
The next earnings release for AL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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