Annual CFI
-$764.91M$672.13M-724.43%
Summary
- Current Value
- As of today, WLFC annual cash from investing is -$764.91M, down -724.43% on
- Historical Performance
- WLFC annual cash from investing is down -416.85% over the past 3 years, and down -418.78% over the past 5 years
- All-Time High Comparison
- WLFC annual cash from investing is currently -11148.65% below its historical high of -$6.80M set on
- 3-Year Low Comparison
- WLFC annual cash from investing is at its 3-year low
- Sector Comparison
- WLFC annual cash from investing is higher than 10.22% 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 | -$764.91M | -724.4% | -416.9% | -418.8% | -341.9% | |
| Quarterly Cash From Investing | -$105.95M | +41.1% | +21.5% | -2141.4% | -594.1% | |
| TTM Cash From Investing | -$418.15M | -0.6% | -277.0% | -65.2% | -735.1% | |
| Price | $160.13 | -22.0% | +155.8% | +406.7% | +1052.0% | |
| Annual Cash From Operations | $284.41M | +23.8% | +213.7% | +23.5% | +222.3% | |
| Annual Cash From Financing | $444.98M | +867.9% | +500.9% | +539.9% | +468.4% | |
| Annual CAPEX | $846.11M | +401.3% | +306.9% | +186.1% | +312.1% | |
| Annual Free Cash Flow | -$561.70M | -1021.5% | -378.9% | -758.9% | -379.8% | |
| Annual Total Assets | $3.40B | +23.5% | +33.6% | +75.1% | +209.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$92.78M | -724.4% | |
| 5Y | -$92.78M | -724.4% | |
| All | -$6.80M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$764.91M | at low | |
| 5Y | -$764.91M | at low | |
| All | -$764.91M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of WLFC?
As of today, WLFC annual cash from investing is -$764.91M
What is 1-year change in WLFC annual cash from investing?
WLFC annual cash from investing is down -724.43% year-over-year
What is 3-year change in WLFC annual cash from investing?
WLFC annual cash from investing is down -416.85% over the past 3 years
How far is WLFC annual cash from investing from its all-time high?
WLFC annual cash from investing is currently -11148.65% below its historical high of -$6.80M set on December 31, 1995
How does WLFC annual cash from investing rank versus sector peers?
WLFC annual cash from investing is higher than 10.22% of companies in Industrials sector
When is WLFC next annual earnings release?
The next annual earnings release for WLFC is on
Quarterly CFI
-$105.95M$90.01M-564.85%
Summary
- Current Value
- As of today, WLFC quarterly cash from investing is -$105.95M, down -564.85% on
- Historical Performance
- WLFC quarterly cash from investing is up +41.12% year-over-year, and up +21.53% over the past 3 years
- All-Time High Comparison
- WLFC quarterly cash from investing is currently -254.40% below its historical high of $68.62M set on
- 3-Year Low Comparison
- WLFC quarterly cash from investing is +65.82% above its 3-year low of -$309.95M reached on
- Sector Comparison
- WLFC quarterly cash from investing is higher than 17.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$105.95M | -564.9% | +41.1% | +21.5% | -2141.4% | |
| Annual Cash From Investing | -$764.91M | – | -724.4% | -416.9% | -418.8% | |
| TTM Cash From Investing | -$418.15M | +15.0% | -0.6% | -277.0% | -65.2% | |
| Price | $160.13 | +22.1% | -22.0% | +155.8% | +406.7% | |
| Quarterly Cash From Operations | $63.88M | -38.7% | -26.4% | +160.4% | +57.7% | |
| Quarterly Cash From Financing | -$569.50M | -204.5% | -1230.5% | -582.5% | -861.2% | |
| Quarterly CAPEX | $161.74M | +19.6% | -3.7% | +14.1% | +2795.5% | |
| Quarterly Free Cash Flow | -$97.86M | -214.9% | -20.6% | +16.6% | -380.2% | |
| Quarterly Total Assets | $3.42B | -13.3% | +12.4% | +34.6% | +59.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.69M | -874.0% | |
| 3Y | $39.37M | -369.1% | |
| 5Y | $39.37M | -369.1% | |
| All | $68.62M | -254.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$309.95M | N/A | +65.8% |
| 3Y | -$309.95M | +65.8% | |
| 5Y | -$318.15M | N/A | +66.7% |
| All | -$318.15M | +66.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WLFC?
As of today, WLFC quarterly cash from investing is -$105.95M
What is WLFC quarterly cash from investing most recent change?
WLFC quarterly cash from investing was down -564.85% on September 30, 2025
What is 1-year change in WLFC quarterly cash from investing?
WLFC quarterly cash from investing is up +41.12% year-over-year
How far is WLFC quarterly cash from investing from its all-time high?
WLFC quarterly cash from investing is currently -254.40% below its historical high of $68.62M set on September 30, 2011
How does WLFC quarterly cash from investing rank versus sector peers?
WLFC quarterly cash from investing is higher than 17.62% of companies in Industrials sector
When is WLFC next earnings release?
The next earnings release for WLFC is on
TTM CFI
-$418.15M$74.00M+15.04%
Summary
- Current Value
- As of today, WLFC TTM cash from investing is -$418.15M, up +15.04% on
- Historical Performance
- WLFC TTM cash from investing is down -0.61% year-over-year, and down -277.04% over the past 3 years
- All-Time High Comparison
- WLFC TTM cash from investing is currently -2325.48% below its historical high of $18.79M set on
- 3-Year Low Comparison
- WLFC TTM cash from investing is +45.33% above its 3-year low of -$764.91M reached on
- Sector Comparison
- WLFC TTM cash from investing is higher than 19.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$418.15M | +15.0% | -0.6% | -277.0% | -65.2% | |
| Annual Cash From Investing | -$764.91M | – | -724.4% | -416.9% | -418.8% | |
| Quarterly Cash From Investing | -$105.95M | -564.9% | +41.1% | +21.5% | -2141.4% | |
| Price | $160.13 | +22.1% | -22.0% | +155.8% | +406.7% | |
| TTM Cash From Operations | $277.04M | -7.6% | -0.1% | +165.4% | +93.8% | |
| TTM Cash From Financing | $206.95M | -75.0% | +10.2% | +1165.6% | +10.5% | |
| TTM CAPEX | $688.72M | -0.9% | +34.2% | +162.5% | +345.3% | |
| TTM Free Cash Flow | -$411.68M | -4.2% | -74.4% | -160.5% | -3419.8% | |
| Quarterly Total Assets | $3.42B | -13.3% | +12.4% | +34.6% | +59.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$418.15M | at high | |
| 3Y | -$92.26M | -353.2% | |
| 5Y | -$55.26M | -656.6% | |
| All | $18.79M | -2325.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$764.91M | N/A | +45.3% |
| 3Y | -$764.91M | +45.3% | |
| 5Y | -$764.91M | +45.3% | |
| All | -$764.91M | +45.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WLFC?
As of today, WLFC TTM cash from investing is -$418.15M
What is WLFC TTM cash from investing most recent change?
WLFC TTM cash from investing was up +15.04% on September 30, 2025
What is 1-year change in WLFC TTM cash from investing?
WLFC TTM cash from investing is down -0.61% year-over-year
How far is WLFC TTM cash from investing from its all-time high?
WLFC TTM cash from investing is currently -2325.48% below its historical high of $18.79M set on June 30, 2012
How does WLFC TTM cash from investing rank versus sector peers?
WLFC TTM cash from investing is higher than 19.13% of companies in Industrials sector
When is WLFC next earnings release?
The next earnings release for WLFC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- WLFC Official Website www.wlfc.global
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018164/000101816425000134/0001018164-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018164/000101816425000027/0001018164-25-000027-index.htm
- WLFC Profile on Yahoo Finance finance.yahoo.com/quote/WLFC
- WLFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlfc