Skip to content

Willis Lease Finance WLFC Financing Cash Flow

Financing Cash Flow at other companies

General Electric logo
General ElectricGE
-$2.83B-23.9%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
-$45.18M-189%
VSE Corporation logo
VSE CorporationVSEC
$1.26B+4,360%
AAR Corp logo
AAR CorpAIR
$204.3M
StandardAero logo
StandardAeroSARO
-$66.23M-165%
Woodward logo
WoodwardWWD
$14.28M+139%

Other financials

Income statement

See full
Revenue$194.3M+23.2%
Operating income$33.8M+41.4%
Net income$25.1M+48.7%
EPS (diluted)$3.26+47.5%

Balance sheet

See full
Cash & equivalents$220.6M+47.9%
Total debt$2.4B-3.6%
Total equity$694.4M+22.8%
Total assets$3.5B+7.1%

Cash flow

See full
Operating cash flow$56.7M+38.2%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

See full
Market cap$1.72B+1.9%
Enterprise value$3.91B-4.0%
P/E14.1×-2.0×
P/S2.3×-0.5×

Profitability

See full
Gross margin84.7%
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

Returns & leverage

See full
Return on equity19.4%-1.0pp
Debt / equity3.5×-1.0×

Where this comes from

Reported directly by Willis Lease Finance in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Willis Lease Finance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Willis Lease Finance's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Willis Lease Finance's financing cash flow?
Willis Lease Finance (WLFC) reported financing cash flow of -$462.95M in Q1 2026.
How has Willis Lease Finance's financing cash flow changed year-over-year?
Willis Lease Finance's financing cash flow decreased by 1114.7% year-over-year, from -$38.11M to -$462.95M.
What is the long-term trend for Willis Lease Finance's financing cash flow?
Over 2 years (2022 to 2025), Willis Lease Finance's financing cash flow has grown at a 186.5% compound annual growth rate (CAGR), from $47.22M to $387.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.