What is Willis Lease Finance's net change in cash?

Willis Lease Finance (WLFC) reported net change in cash of -$326.36M in Q1 2026.

How has Willis Lease Finance's net change in cash changed year-over-year?

Willis Lease Finance's net change in cash decreased by 2067.1% year-over-year, from $16.59M to -$326.36M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Willis Lease Finance WLFC Net Change in Cash

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$1.17B+6,417%

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Other financials

Income statement

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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

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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

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Operating cash flow$56.7M+38.2%

CapEx$3.5M-52.7%

Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.72B+1.9%

Enterprise value$3.91B-4.0%

P/E14.1×-2.0×

P/S2.3×-0.5×

Profitability

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Gross margin84.7%—

Operating margin14.9%-8.3pp

Net margin15.9%-1.3pp

FCF margin35.4%-4.5pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Willis Lease Finance's net change in cash?: Willis Lease Finance (WLFC) reported net change in cash of -$326.36M in Q1 2026.
How has Willis Lease Finance's net change in cash changed year-over-year?: Willis Lease Finance's net change in cash decreased by 2067.1% year-over-year, from $16.59M to -$326.36M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.