Willis Lease Finance WLFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.08M+106% | $12.19M-49.9% | $24.32M-59.7% | $60.38M+258% | $16.87M-19.9% | ||
| $30.18M-0.5% | $30.32M+5.8% | $28.66M+4.0% | $27.55M+10.1% | $25.02M+3.6% | ||
| $13.75M+42.8% | $9.63M-14.7% | $11.28M-32.7% | $16.75M+143% | $6.91M-36.6% | ||
| $56.68M-23.6% | $74.16M+16.1% | $63.88M-38.7% | $104.18M+154% | $41.01M-39.7% | ||
| $3.54M-55.3% | $7.92M+30.9% | $6.05M-37.3% | $9.64M+28.9% | $7.48M-41.9% | ||
| $79.91M+154% | -$148.2M-39.9% | -$105.95M-565% | -$15.94M-216% | $13.69M+104% | ||
| $3.11M+1.8% | $3.06M+60.0% | $1.91M-0.3% | $1.92M+4.6% | $1.83M+2.1% | ||
| $127M-80.6% | $655.9M+326% | $154M-78.5% | $716.01M+430% | $135.04M-82.8% | ||
| $577.38M+201% | $191.68M-73.4% | $720.19M+414% | $140.22M-17.2% | $169.42M-66.7% | ||
| -$462.95M-203% | $450.01M+179% | -$569.5M-204% | $545.2M+1,531% | -$38.11M-114% | ||
| -$326.36M-187% | $375.97M— | —— | $633.44M+3,718% | $16.59M— | ||
| $53.14M-19.8% | $66.25M+14.5% | $57.83M-38.8% | $94.54M+182% | $33.54M-39.1% |
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- Where does Willis Lease Finance's cash flow data come from?
- Every line is extracted from Willis Lease Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.