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WLFC Cash from investing

annual CFI:

-$764.91M-$672.13M(-724.43%)
December 31, 2024

Summary

  • As of today (September 17, 2025), WLFC annual cash flow from investing activities is -$764.91 million, with the most recent change of -$672.13 million (-724.43%) on December 31, 2024.
  • During the last 3 years, WLFC annual CFI has fallen by -$616.91 million (-416.85%).
  • WLFC annual CFI is now -11148.65% below its all-time high of -$6.80 million, reached on December 31, 1995.

Performance

WLFC Cash from investing Chart

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quarterly CFI:

-$15.94M-$29.63M(-216.41%)
June 30, 2025

Summary

  • As of today (September 17, 2025), WLFC quarterly cash flow from investing activities is -$15.94 million, with the most recent change of -$29.63 million (-216.41%) on June 30, 2025.
  • Over the past year, WLFC quarterly CFI has increased by +$195.31 million (+92.46%).
  • WLFC quarterly CFI is now -123.22% below its all-time high of $68.62 million, reached on September 30, 2011.

Performance

WLFC quarterly CFI Chart

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TTM CFI:

-$492.15M+$195.31M(+28.41%)
June 30, 2025

Summary

  • As of today (September 17, 2025), WLFC TTM cash flow from investing activities is -$492.15 million, with the most recent change of +$195.31 million (+28.41%) on June 30, 2025.
  • Over the past year, WLFC TTM CFI has dropped by -$227.40 million (-85.90%).
  • WLFC TTM CFI is now -2719.34% below its all-time high of $18.79 million, reached on June 30, 2012.

Performance

WLFC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WLFC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-724.4%+92.5%-85.9%
3 y3 years-416.9%-551.3%-790.5%
5 y5 years-418.8%+68.5%-55.4%

WLFC Cash from investing 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-year-724.4%at low-140.5%+94.9%-790.5%+35.7%
5 y5-year-724.4%at low-140.5%+95.0%-790.5%+35.7%
alltimeall time<-9999.0%at low-123.2%+95.0%-2719.3%+35.7%

WLFC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$15.94M(-216.4%)
-$492.15M(-28.4%)
Mar 2025
-
$13.69M(-104.4%)
-$687.46M(-10.1%)
Dec 2024
-$764.91M(+724.4%)
-$309.95M(+72.2%)
-$764.91M(+84.1%)
Sep 2024
-
-$179.95M(-14.8%)
-$415.59M(+57.0%)
Jun 2024
-
-$211.24M(+231.3%)
-$264.74M(+186.9%)
Mar 2024
-
-$63.76M(-262.0%)
-$92.26M(-0.6%)
Dec 2023
-$92.78M(-52.3%)
$39.37M(-235.3%)
-$92.78M(-49.2%)
Sep 2023
-
-$29.10M(-24.9%)
-$182.75M(-36.7%)
Jun 2023
-
-$38.76M(-39.7%)
-$288.67M(+14.4%)
Mar 2023
-
-$64.28M(+27.0%)
-$252.36M(+29.8%)
Dec 2022
-$194.38M(+31.3%)
-$50.61M(-62.5%)
-$194.38M(+75.3%)
Sep 2022
-
-$135.02M(+5417.8%)
-$110.90M(+100.7%)
Jun 2022
-
-$2.45M(-61.2%)
-$55.26M(-37.8%)
Mar 2022
-
-$6.30M(-119.2%)
-$88.82M(-40.0%)
Dec 2021
-$148.00M(-70.8%)
$32.87M(-141.4%)
-$148.00M(-70.3%)
Sep 2021
-
-$79.38M(+120.5%)
-$499.01M(+20.4%)
Jun 2021
-
-$36.01M(-45.0%)
-$414.44M(-3.4%)
Mar 2021
-
-$65.47M(-79.4%)
-$428.95M(-15.3%)
Dec 2020
-$506.67M(+243.6%)
-$318.15M(-6230.0%)
-$506.67M(+100.2%)
Sep 2020
-
$5.19M(-110.3%)
-$253.13M(-20.1%)
Jun 2020
-
-$50.52M(-64.7%)
-$316.63M(+7.0%)
Mar 2020
-
-$143.19M(+121.6%)
-$295.94M(+100.7%)
Dec 2019
-$147.44M(-61.2%)
-$64.61M(+10.8%)
-$147.44M(-17.4%)
Sep 2019
-
-$58.31M(+95.4%)
-$178.41M(-5.8%)
Jun 2019
-
-$29.84M(-662.3%)
-$189.31M(-26.6%)
Mar 2019
-
$5.31M(-105.6%)
-$258.05M(-32.2%)
Dec 2018
-$380.47M(+16.9%)
-$95.58M(+38.1%)
-$380.47M(-21.8%)
Sep 2018
-
-$69.21M(-29.8%)
-$486.58M(+4.3%)
Jun 2018
-
-$98.58M(-15.8%)
-$466.48M(+7.5%)
Mar 2018
-
-$117.11M(-41.9%)
-$433.92M(+34.0%)
Dec 2017
-$325.59M(+164.2%)
-$201.69M(+310.8%)
-$323.71M(+74.2%)
Sep 2017
-
-$49.10M(-25.6%)
-$185.80M(+2.9%)
Jun 2017
-
-$66.01M(+855.0%)
-$180.62M(+32.8%)
Mar 2017
-
-$6.91M(-89.2%)
-$136.02M(+9.2%)
Dec 2016
-$123.22M(-11.7%)
-$63.77M(+45.2%)
-$124.56M(+11.6%)
Sep 2016
-
-$43.92M(+105.1%)
-$111.65M(-3.1%)
Jun 2016
-
-$21.41M(-571.5%)
-$115.16M(-13.5%)
Mar 2016
-
$4.54M(-108.9%)
-$133.21M(-15.5%)
Dec 2015
-$139.52M(+28.3%)
-$50.85M(+7.2%)
-$157.59M(-20.7%)
Sep 2015
-
-$47.44M(+20.2%)
-$198.79M(+16.0%)
Jun 2015
-
-$39.46M(+98.9%)
-$171.41M(+29.4%)
Mar 2015
-
-$19.84M(-78.5%)
-$132.47M(+20.9%)
Dec 2014
-$108.72M(-17.5%)
-$92.05M(+358.9%)
-$109.53M(+50.0%)
Sep 2014
-
-$20.06M(+3742.7%)
-$73.02M(+89.6%)
Jun 2014
-
-$522.00K(-116.8%)
-$38.52M(-12.4%)
Mar 2014
-
$3.10M(-105.6%)
-$43.95M(-66.7%)
Dec 2013
-$131.85M(+312.6%)
-$55.55M(-484.6%)
-$131.85M(+46.5%)
Sep 2013
-
$14.44M(-342.6%)
-$90.02M(-26.2%)
Jun 2013
-
-$5.95M(-93.0%)
-$121.97M(-1.4%)
Mar 2013
-
-$84.79M(+518.2%)
-$123.72M(+287.1%)
Dec 2012
-$31.96M(-29.2%)
-$13.72M(-21.7%)
-$31.96M(-52.5%)
Sep 2012
-
-$17.51M(+127.6%)
-$67.34M(-458.4%)
Jun 2012
-
-$7.69M(-210.5%)
$18.79M(-160.8%)
Mar 2012
-
$6.96M(-114.2%)
-$30.88M(-31.6%)
Dec 2011
-$45.16M(-17.3%)
-$49.10M(-171.6%)
-$45.16M(-23.0%)
Sep 2011
-
$68.62M(-219.6%)
-$58.65M(-44.6%)
Jun 2011
-
-$57.36M(+684.3%)
-$105.83M(+70.6%)
Mar 2011
-
-$7.31M(-88.3%)
-$62.02M(+13.5%)
DateAnnualQuarterlyTTM
Dec 2010
-$54.63M(-68.4%)
-$62.59M(-391.9%)
-$54.63M(+9.1%)
Sep 2010
-
$21.44M(-258.3%)
-$50.07M(-50.8%)
Jun 2010
-
-$13.55M(<-9900.0%)
-$101.80M(-34.4%)
Mar 2010
-
$71.00K(-100.1%)
-$155.25M(-10.0%)
Dec 2009
-$173.09M(+47.3%)
-$58.04M(+91.7%)
-$172.41M(+16.2%)
Sep 2009
-
-$30.28M(-54.8%)
-$148.38M(+2.3%)
Jun 2009
-
-$67.00M(+291.9%)
-$145.01M(+38.8%)
Mar 2009
-
-$17.09M(-49.7%)
-$104.47M(-11.1%)
Dec 2008
-$117.54M(-28.5%)
-$34.00M(+26.3%)
-$117.54M(-21.9%)
Sep 2008
-
-$26.91M(+1.7%)
-$150.59M(-15.8%)
Jun 2008
-
-$26.46M(-12.3%)
-$178.94M(+1.6%)
Mar 2008
-
-$30.17M(-55.0%)
-$176.10M(+7.2%)
Dec 2007
-$164.47M(+33.1%)
-$67.05M(+21.3%)
-$164.29M(+27.9%)
Sep 2007
-
-$55.26M(+133.9%)
-$128.45M(+31.6%)
Jun 2007
-
-$23.62M(+28.7%)
-$97.63M(-17.0%)
Mar 2007
-
-$18.35M(-41.2%)
-$117.56M(-1.7%)
Dec 2006
-$123.56M(+76.3%)
-$31.22M(+27.7%)
-$119.60M(-0.8%)
Sep 2006
-
-$24.44M(-43.9%)
-$120.58M(+0.2%)
Jun 2006
-
-$43.55M(+113.6%)
-$120.33M(+72.3%)
Mar 2006
-
-$20.39M(-36.7%)
-$69.85M(+14.5%)
Dec 2005
-$70.09M(+73.3%)
-$32.20M(+33.2%)
-$61.02M(+25.1%)
Sep 2005
-
-$24.18M(-449.1%)
-$48.77M(+23.2%)
Jun 2005
-
$6.93M(-159.9%)
-$39.59M(-19.5%)
Mar 2005
-
-$11.56M(-42.1%)
-$49.16M(+21.5%)
Dec 2004
-$40.45M(+293.0%)
-$19.96M(+33.1%)
-$40.45M(+56.6%)
Sep 2004
-
-$15.00M(+468.3%)
-$25.82M(+366.3%)
Jun 2004
-
-$2.64M(-7.5%)
-$5.54M(-61.0%)
Mar 2004
-
-$2.85M(-46.5%)
-$14.19M(+37.9%)
Dec 2003
-$10.29M(-66.9%)
-$5.33M(-200.9%)
-$10.29M(-24.8%)
Sep 2003
-
$5.29M(-146.8%)
-$13.69M(-66.0%)
Jun 2003
-
-$11.29M(-1178.5%)
-$40.20M(+14.7%)
Mar 2003
-
$1.05M(-112.0%)
-$35.07M(+12.9%)
Dec 2002
-$31.05M(-65.8%)
-$8.73M(-58.9%)
-$31.05M(-9.4%)
Sep 2002
-
-$21.23M(+245.0%)
-$34.29M(+3.4%)
Jun 2002
-
-$6.15M(-221.6%)
-$33.15M(-40.7%)
Mar 2002
-
$5.06M(-142.3%)
-$55.91M(-38.4%)
Dec 2001
-$90.81M(+68.2%)
-$11.97M(-40.4%)
-$90.81M(-29.7%)
Sep 2001
-
-$20.09M(-30.5%)
-$129.24M(+45.7%)
Jun 2001
-
-$28.91M(-3.1%)
-$88.69M(+12.9%)
Mar 2001
-
-$29.84M(-40.8%)
-$78.59M(+45.6%)
Dec 2000
-$53.99M(-21.1%)
-$50.40M(-346.4%)
-$53.99M(+532.9%)
Sep 2000
-
$20.45M(-208.8%)
-$8.53M(-82.2%)
Jun 2000
-
-$18.80M(+258.6%)
-$47.85M(-18.4%)
Mar 2000
-
-$5.24M(+6.2%)
-$58.68M(-14.3%)
Dec 1999
-$68.45M(-48.3%)
-$4.94M(-73.8%)
-$68.45M(-23.2%)
Sep 1999
-
-$18.87M(-36.3%)
-$89.13M(-1.0%)
Jun 1999
-
-$29.63M(+97.3%)
-$89.99M(-9.1%)
Mar 1999
-
-$15.02M(-41.4%)
-$98.95M(-26.3%)
Dec 1998
-$132.33M(+152.5%)
-$25.62M(+29.9%)
-$134.23M(+12.3%)
Sep 1998
-
-$19.73M(-48.9%)
-$119.52M(-7.3%)
Jun 1998
-
-$38.58M(-23.3%)
-$128.99M(+33.8%)
Mar 1998
-
-$50.31M(+361.5%)
-$96.41M(+84.0%)
Dec 1997
-$52.40M(+139.3%)
-$10.90M(-62.7%)
-$52.40M(+26.3%)
Sep 1997
-
-$29.20M(+386.7%)
-$41.50M(+237.4%)
Jun 1997
-
-$6.00M(-4.8%)
-$12.30M(+95.2%)
Mar 1997
-
-$6.30M
-$6.30M
Dec 1996
-$21.90M(+222.1%)
-
-
Dec 1995
-$6.80M
-
-

FAQ

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

What is Willis Lease Finance Corporation annual cash flow from investing activities?

The current annual CFI of WLFC is -$764.91M

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

Willis Lease Finance Corporation all-time high annual cash flow from investing activities is -$6.80M

What is Willis Lease Finance Corporation annual CFI year-on-year change?

Over the past year, WLFC annual cash flow from investing activities has changed by -$672.13M (-724.43%)

What is Willis Lease Finance Corporation quarterly cash flow from investing activities?

The current quarterly CFI of WLFC is -$15.94M

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

Willis Lease Finance Corporation all-time high quarterly cash flow from investing activities is $68.62M

What is Willis Lease Finance Corporation quarterly CFI year-on-year change?

Over the past year, WLFC quarterly cash flow from investing activities has changed by +$195.31M (+92.46%)

What is Willis Lease Finance Corporation TTM cash flow from investing activities?

The current TTM CFI of WLFC is -$492.15M

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

Willis Lease Finance Corporation all-time high TTM cash flow from investing activities is $18.79M

What is Willis Lease Finance Corporation TTM CFI year-on-year change?

Over the past year, WLFC TTM cash flow from investing activities has changed by -$227.40M (-85.90%)
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