Willis Lease Finance WLFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.08M+48.7% | $12.19M-42.1% | $24.32M+0.9% | $60.38M+41.8% | $16.87M-19.2% | ||
| $30.18M+20.6% | $30.32M+25.5% | $28.66M+21.2% | $27.55M+24.3% | $25.02M+11.3% | ||
| $13.75M+99.1% | $9.63M-11.6% | $11.28M+8.6% | $16.75M+304% | $6.91M+81.1% | ||
| -$11.39M-50.9% | -$5.11M+10.4% | -$20.03M-105% | -$13.18M+9.2% | -$7.55M+11.9% | ||
| $2K— | —— | —— | -$45K— | $0— | ||
| $182K+1,500% | -$791K-1,658% | $416K+166% | -$156K+60.7% | -$13K-104% | ||
| $3.42M+6.5% | -$7.32M— | $5.01M+128% | -$2.38M+70.9% | $3.21M-13.4% | ||
| -$3.93M+20.9% | —— | -$6.08M— | -$3.88M— | -$4.97M-111% | ||
| -$27.05M-13.2% | $20.94M+128% | -$11.15M-513% | $22.58M— | -$23.9M-146% | ||
| -$6.15M-258% | $23.55M+642% | $4.94M+14.3% | -$4.77M-820% | $3.88M+3,060% | ||
| -$2.41M-3,989% | -$953K-41.2% | -$454K-44.1% | -$3.67M-98.1% | $62K+103% | ||
| $3.05M+126% | $3.74M+277% | $5.19M+587% | $3.08M-19.4% | $1.35M-49.5% | ||
| -$7.03M— | -$118K— | -$2.96M— | $0— | $0— | ||
| $0-100% | —— | —— | $580K+125% | $917K— | ||
| $56.68M+38.2% | $74.16M+9.1% | $63.88M-26.4% | $104.18M+49.2% | $41.01M-31.4% | ||
| $3.54M-52.7% | $7.92M-38.5% | $6.05M+478% | $9.64M+640% | $7.48M+1,746% | ||
| $21.15M+1,226% | $5.72M— | $1.76M— | $175K— | $1.6M— | ||
| $79.91M+484% | -$148.2M+52.2% | -$105.95M+41.1% | -$15.94M+92.5% | $13.69M+121% | ||
| $3.11M+69.9% | $3.06M+70.5% | $1.91M+7.0% | $1.92M-73.1% | $1.83M— | ||
| $127M-6.0% | $655.9M-16.6% | $154M-4.7% | $716.01M+149% | $135.04M+93.0% | ||
| $577.38M+241% | $191.68M-62.3% | $720.19M+501% | $140.22M+93.5% | $169.42M+22.0% | ||
| $221K+64.9% | —— | $118K+38.8% | —— | $134K-24.7% | ||
| $2.88M— | $555K-44.7% | $20K-98.2% | $18.71M— | $0— | ||
| $4.54M+1,040% | $5.44M-5.7% | $132K+113% | $8.62M+56.2% | $398K+65.8% | ||
| $1.37M-16.3% | $1.37M+1,800% | $1.37M-12.7% | $1.34M+48.7% | $1.64M+77.7% | ||
| -$462.95M-1,115% | $450.01M+67.1% | -$569.5M-1,231% | $545.2M+179% | -$38.11M+45.4% | ||
| -$326.36M-2,067% | $375.97M— | —— | $633.44M— | $16.59M+122% | ||
| $35.58M+14.4% | $30.75M+12.6% | $37.95M+44.8% | $31.96M+31.8% | $31.1M+35.8% | ||
| -$1.11M-3,861% | $0-100% | $40K-16.7% | $3.46M-46.2% | -$28K+95.7% | ||
| $3.12M+24.7% | $2.78M+8.1% | $2.98M+6.4% | $2.53M-3.1% | $2.5M+8.2% | ||
| $0-100% | —— | —— | $580K+125% | $917K— | ||
| $701K— | —— | —— | —— | $0— | ||
| $17.96M+305% | $5.87M-50.7% | $16.13M+69.5% | $27.58M+91.2% | $4.44M-51.8% | ||
| $438K+15.9% | —— | —— | —— | $378K— | ||
| $229K— | —— | —— | —— | $0— | ||
| -$11.39M-50.9% | -$5.11M+10.4% | -$20.03M-105% | -$13.18M+9.2% | -$7.55M+11.9% | ||
| $253K+252% | —— | -$1.5M-186% | -$114K+95.3% | -$166K+93.9% | ||
| $9.42M+47.3% | $9.99M— | —— | $14.92M+144% | $6.39M-9.1% | ||
| -$6.15M-258% | $23.55M+642% | $4.94M+14.3% | -$4.77M-820% | $3.88M+3,060% | ||
| $71.59M— | —— | —— | —— | $0— | ||
| $1.15M-45.5% | $9.18M-11.4% | $10.2M+1,586% | $11.46M— | $2.11M+708% | ||
| $182K+1,500% | -$791K-1,658% | $416K+166% | -$156K+60.7% | -$13K-104% | ||
| $21.15M+1,226% | $5.72M— | $1.76M— | $175K— | $1.6M— | ||
| $3.24M-25.6% | $3.98M+4.6% | $4.35M+44.7% | $4.23M+96.2% | $4.35M+169% | ||
| $15.51M— | —— | —— | —— | $0— | ||
| $71.41M+49.6% | $75.4M+41.5% | $52.31M+9.2% | $94.21M+44.4% | $47.74M+913% | ||
| $884K— | —— | —— | —— | $0— | ||
| $4.54M+1,040% | $5.44M-5.7% | $132K+113% | $8.62M+56.2% | $398K+65.8% | ||
| $1.37M-16.3% | $1.37M+1,800% | $1.37M-12.7% | $1.34M+48.7% | $1.64M+77.7% | ||
| $221K+64.9% | —— | $118K+38.8% | —— | $134K-24.7% | ||
| -$2.41M-3,989% | -$953K-41.2% | -$454K-44.1% | -$3.67M-98.1% | $62K+103% | ||
| $57.15M+94.9% | $213.94M-37.5% | $155.69M-6.7% | $125.62M-51.5% | $29.33M-53.3% | ||
| $811K-82.8% | $506K-68.4% | $499K-65.8% | $493K-98.2% | $4.72M+665% | ||
| $364K-97.7% | $3.31M-60.6% | $13.76M+196% | $8.46M-21.5% | $15.98M+661% | ||
| $371K+169% | $1.27M-68.7% | $160K-31.9% | $173K+54.5% | $138K+22.1% | ||
| -$1.11M-3,861% | $0-100% | $40K-16.7% | $3.46M-46.2% | -$28K+95.7% | ||
| $53.14M+58.5% | $66.25M+20.3% | $57.83M-32.5% | $94.54M+38.0% | $33.54M-43.6% | ||
| $53.14M+58.5% | $66.25M+20.3% | $57.83M-32.5% | $94.54M+38.0% | $33.54M-43.6% |
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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.