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Willis Lease Finance (WLFC) Cash from financing

annual CFF:

$444.98M+$502.92M(+867.94%)
December 31, 2024

Summary

  • As of today (June 26, 2025), WLFC annual cash flow from financing activities is $444.98 million, with the most recent change of +$502.92 million (+867.94%) on December 31, 2024.
  • During the last 3 years, WLFC annual CFF has risen by +$370.92 million (+500.89%).
  • WLFC annual CFF is now at all-time high.

Performance

WLFC Cash from financing Chart

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quarterly CFF:

-$38.11M-$307.47M(-114.15%)
March 31, 2025

Summary

  • As of today (June 26, 2025), WLFC quarterly cash flow from financing activities is -$38.11 million, with the most recent change of -$307.47 million (-114.15%) on March 31, 2025.
  • Over the past year, WLFC quarterly CFF has increased by +$31.74 million (+45.44%).
  • WLFC quarterly CFF is now -110.34% below its all-time high of $368.51 million, reached on March 31, 2020.

Performance

WLFC quarterly CFF Chart

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TTM CFF:

$476.71M+$31.74M(+7.13%)
March 31, 2025

Summary

  • As of today (June 26, 2025), WLFC TTM cash flow from financing activities is $476.71 million, with the most recent change of +$31.74 million (+7.13%) on March 31, 2025.
  • Over the past year, WLFC TTM CFF has increased by +$592.41 million (+512.05%).
  • WLFC TTM CFF is now at all-time high.

Performance

WLFC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WLFC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+867.9%+45.4%+512.0%
3 y3 years+500.9%-9.9%+4360.3%
5 y5 years+539.9%-110.3%+54.0%

WLFC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+867.9%-114.2%+45.4%at high+331.8%
5 y5-yearat high+539.9%-110.3%+65.4%at high+331.8%
alltimeall timeat high+539.9%-110.3%+65.4%at high+331.8%

WLFC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$38.11M(-114.1%)
$476.71M(+7.1%)
Dec 2024
$444.98M(-867.9%)
$269.36M(+434.7%)
$444.98M(+136.8%)
Sep 2024
-
$50.38M(-74.2%)
$187.89M(+94.2%)
Jun 2024
-
$195.09M(-379.3%)
$96.74M(-183.6%)
Mar 2024
-
-$69.85M(-669.1%)
-$115.69M(+99.7%)
Dec 2023
-$57.94M(-233.7%)
$12.27M(-130.1%)
-$57.94M(-21.8%)
Sep 2023
-
-$40.77M(+135.0%)
-$74.11M(-187.5%)
Jun 2023
-
-$17.35M(+43.4%)
$84.70M(+28.5%)
Mar 2023
-
-$12.10M(+210.6%)
$65.91M(+52.1%)
Dec 2022
$43.33M(-41.5%)
-$3.90M(-103.3%)
$43.33M(+165.0%)
Sep 2022
-
$118.04M(-426.6%)
$16.35M(-107.9%)
Jun 2022
-
-$36.14M(+4.2%)
-$205.69M(-2024.5%)
Mar 2022
-
-$34.68M(+12.3%)
$10.69M(-85.6%)
Dec 2021
$74.05M(-82.7%)
-$30.87M(-70.3%)
$74.05M(-77.8%)
Sep 2021
-
-$104.00M(-157.7%)
$334.16M(-11.8%)
Jun 2021
-
$180.24M(+528.3%)
$378.92M(+327.4%)
Mar 2021
-
$28.69M(-87.5%)
$88.66M(-79.3%)
Dec 2020
$428.48M(-523.6%)
$229.24M(-486.9%)
$428.48M(+128.8%)
Sep 2020
-
-$59.25M(-46.1%)
$187.30M(-14.2%)
Jun 2020
-
-$110.01M(-129.9%)
$218.25M(-29.5%)
Mar 2020
-
$368.51M(-3184.2%)
$309.60M(-406.1%)
Dec 2019
-$101.15M(-144.7%)
-$11.95M(-57.8%)
-$101.15M(-31.9%)
Sep 2019
-
-$28.30M(+51.6%)
-$148.50M(-559.8%)
Jun 2019
-
-$18.66M(-55.8%)
$32.30M(-65.1%)
Mar 2019
-
-$42.25M(-28.8%)
$92.48M(-59.2%)
Dec 2018
$226.41M(+11.3%)
-$59.30M(-138.9%)
$226.41M(-48.3%)
Sep 2018
-
$152.50M(+267.3%)
$437.70M(+36.4%)
Jun 2018
-
$41.52M(-54.7%)
$320.84M(-1.4%)
Mar 2018
-
$91.68M(-39.7%)
$325.30M(+59.9%)
Dec 2017
$203.41M(+857.4%)
$151.99M(+326.4%)
$203.41M(+149.8%)
Sep 2017
-
$35.65M(-22.5%)
$81.41M(+59.1%)
Jun 2017
-
$45.99M(-252.2%)
$51.17M(+302.4%)
Mar 2017
-
-$30.21M(-200.7%)
$12.72M(-40.1%)
Dec 2016
$21.25M(+7.7%)
$29.99M(+454.5%)
$21.25M(-194.2%)
Sep 2016
-
$5.41M(-28.2%)
-$22.57M(-13.2%)
Jun 2016
-
$7.53M(-134.7%)
-$26.00M(+681.7%)
Mar 2016
-
-$21.68M(+56.9%)
-$3.33M(-116.9%)
Dec 2015
$19.73M(-57.7%)
-$13.82M(-800.1%)
$19.73M(-82.4%)
Sep 2015
-
$1.97M(-93.5%)
$111.87M(-3.3%)
Jun 2015
-
$30.20M(+2109.5%)
$115.63M(+72.4%)
Mar 2015
-
$1.37M(-98.3%)
$67.08M(+43.8%)
Dec 2014
$46.65M(-20.9%)
$78.32M(+1265.0%)
$46.65M(+308.5%)
Sep 2014
-
$5.74M(-131.3%)
$11.42M(-138.6%)
Jun 2014
-
-$18.34M(-3.8%)
-$29.58M(+32.5%)
Mar 2014
-
-$19.07M(-144.3%)
-$22.32M(-137.8%)
Dec 2013
$58.98M(-262.0%)
$43.09M(-222.2%)
$58.98M(+1244.9%)
Sep 2013
-
-$35.26M(+218.1%)
$4.38M(-91.2%)
Jun 2013
-
-$11.08M(-117.8%)
$49.73M(+19.8%)
Mar 2013
-
$62.22M(-641.2%)
$41.52M(-214.0%)
Dec 2012
-$36.41M(+33.4%)
-$11.50M(-214.0%)
-$36.41M(-962.1%)
Sep 2012
-
$10.09M(-152.3%)
$4.22M(-103.9%)
Jun 2012
-
-$19.29M(+22.8%)
-$107.26M(+107.3%)
Mar 2012
-
-$15.71M(-153.9%)
-$51.74M(+89.6%)
Dec 2011
-$27.29M(+1388.8%)
$29.14M(-128.7%)
-$27.29M(-18.4%)
Sep 2011
-
-$101.40M(-379.8%)
-$33.46M(-161.1%)
Jun 2011
-
$36.23M(+314.8%)
$54.73M(+189.6%)
Mar 2011
-
$8.73M(-62.0%)
$18.90M(-1131.2%)
DateAnnualQuarterlyTTM
Dec 2010
-$1.83M(-102.3%)
$22.97M(-273.9%)
-$1.83M(-89.6%)
Sep 2010
-
-$13.21M(-3384.8%)
-$17.61M(+477.8%)
Jun 2010
-
$402.00K(-103.4%)
-$3.05M(-105.0%)
Mar 2010
-
-$12.00M(-266.9%)
$60.70M(-22.5%)
Dec 2009
$78.28M(+16.2%)
$7.19M(+429.6%)
$78.28M(-20.6%)
Sep 2009
-
$1.36M(-97.9%)
$98.54M(-10.3%)
Jun 2009
-
$64.15M(+1051.0%)
$109.80M(+88.2%)
Mar 2009
-
$5.57M(-79.7%)
$58.36M(-13.4%)
Dec 2008
$67.36M(-42.2%)
$27.45M(+117.6%)
$67.36M(-22.5%)
Sep 2008
-
$12.62M(-0.7%)
$86.97M(-24.2%)
Jun 2008
-
$12.71M(-12.8%)
$114.69M(-7.2%)
Mar 2008
-
$14.57M(-69.0%)
$123.56M(+6.1%)
Dec 2007
$116.45M(+56.0%)
$47.07M(+16.7%)
$116.45M(+25.9%)
Sep 2007
-
$40.34M(+86.8%)
$92.50M(+47.7%)
Jun 2007
-
$21.59M(+189.5%)
$62.61M(-7.1%)
Mar 2007
-
$7.46M(-67.7%)
$67.43M(-9.7%)
Dec 2006
$74.66M(+132.7%)
$23.11M(+121.3%)
$74.66M(-6.0%)
Sep 2006
-
$10.45M(-60.4%)
$79.40M(-15.2%)
Jun 2006
-
$26.41M(+79.8%)
$93.66M(+71.0%)
Mar 2006
-
$14.69M(-47.3%)
$54.76M(+70.7%)
Dec 2005
$32.08M(+381.4%)
$27.86M(+12.7%)
$32.08M(+94.9%)
Sep 2005
-
$24.71M(-297.8%)
$16.46M(-729.7%)
Jun 2005
-
-$12.49M(+56.2%)
-$2.61M(-125.4%)
Mar 2005
-
-$7.99M(-165.3%)
$10.29M(+54.4%)
Dec 2004
$6.66M(-141.9%)
$12.24M(+117.2%)
$6.66M(-166.3%)
Sep 2004
-
$5.63M(+1270.8%)
-$10.05M(-57.3%)
Jun 2004
-
$411.00K(-103.5%)
-$23.52M(-16.9%)
Mar 2004
-
-$11.62M(+159.4%)
-$28.29M(+77.9%)
Dec 2003
-$15.90M(-925.3%)
-$4.48M(-42.8%)
-$15.90M(+1.3%)
Sep 2003
-
-$7.83M(+79.6%)
-$15.71M(+550.8%)
Jun 2003
-
-$4.36M(-667.1%)
-$2.41M(-137.5%)
Mar 2003
-
$769.00K(-118.0%)
$6.44M(+234.4%)
Dec 2002
$1.93M(-96.6%)
-$4.28M(-178.4%)
$1.93M(-87.4%)
Sep 2002
-
$5.46M(+21.4%)
$15.25M(+42.2%)
Jun 2002
-
$4.50M(-220.0%)
$10.73M(-50.4%)
Mar 2002
-
-$3.75M(-141.4%)
$21.64M(-62.0%)
Dec 2001
$56.94M(+108.0%)
$9.05M(+870.8%)
$56.94M(-32.7%)
Sep 2001
-
$932.00K(-94.0%)
$84.66M(+33.0%)
Jun 2001
-
$15.41M(-51.2%)
$63.65M(+20.5%)
Mar 2001
-
$31.55M(-14.2%)
$52.81M(+92.9%)
Dec 2000
$27.37M(-39.9%)
$36.77M(-283.2%)
$27.37M(-249.5%)
Sep 2000
-
-$20.07M(-539.8%)
-$18.32M(-231.2%)
Jun 2000
-
$4.56M(-25.4%)
$13.96M(-66.0%)
Mar 2000
-
$6.12M(-168.5%)
$41.09M(-9.8%)
Dec 1999
$45.58M(-68.6%)
-$8.92M(-173.1%)
$45.58M(-46.6%)
Sep 1999
-
$12.20M(-61.5%)
$85.28M(-11.0%)
Jun 1999
-
$31.70M(+199.1%)
$95.78M(-16.3%)
Mar 1999
-
$10.60M(-65.6%)
$114.48M(-21.2%)
Dec 1998
$145.28M(+177.3%)
$30.78M(+35.6%)
$145.28M(+8.1%)
Sep 1998
-
$22.70M(-55.0%)
$134.40M(0.0%)
Jun 1998
-
$50.40M(+21.7%)
$134.40M(+46.7%)
Mar 1998
-
$41.40M(+108.0%)
$91.60M(+74.8%)
Dec 1997
$52.40M(+189.5%)
$19.90M(-12.3%)
$52.40M(+61.2%)
Sep 1997
-
$22.70M(+198.7%)
$32.50M(+231.6%)
Jun 1997
-
$7.60M(+245.5%)
$9.80M(+345.5%)
Mar 1997
-
$2.20M
$2.20M
Dec 1996
$18.10M(+201.7%)
-
-
Dec 1995
$6.00M
-
-

FAQ

  • What is Willis Lease Finance annual cash flow from financing activities?
  • What is the all time high annual CFF for Willis Lease Finance?
  • What is Willis Lease Finance annual CFF year-on-year change?
  • What is Willis Lease Finance quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Willis Lease Finance?
  • What is Willis Lease Finance quarterly CFF year-on-year change?
  • What is Willis Lease Finance TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Willis Lease Finance?
  • What is Willis Lease Finance TTM CFF year-on-year change?

What is Willis Lease Finance annual cash flow from financing activities?

The current annual CFF of WLFC is $444.98M

What is the all time high annual CFF for Willis Lease Finance?

Willis Lease Finance all-time high annual cash flow from financing activities is $444.98M

What is Willis Lease Finance annual CFF year-on-year change?

Over the past year, WLFC annual cash flow from financing activities has changed by +$502.92M (+867.94%)

What is Willis Lease Finance quarterly cash flow from financing activities?

The current quarterly CFF of WLFC is -$38.11M

What is the all time high quarterly CFF for Willis Lease Finance?

Willis Lease Finance all-time high quarterly cash flow from financing activities is $368.51M

What is Willis Lease Finance quarterly CFF year-on-year change?

Over the past year, WLFC quarterly cash flow from financing activities has changed by +$31.74M (+45.44%)

What is Willis Lease Finance TTM cash flow from financing activities?

The current TTM CFF of WLFC is $476.71M

What is the all time high TTM CFF for Willis Lease Finance?

Willis Lease Finance all-time high TTM cash flow from financing activities is $476.71M

What is Willis Lease Finance TTM CFF year-on-year change?

Over the past year, WLFC TTM cash flow from financing activities has changed by +$592.41M (+512.05%)
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