Willis Lease Finance Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -13.8% | -1.5% | +16.7% | +24.3% | -21.7% | -39.7% | +154.0% | -38.7% | +16.1% | -23.6% | +36.8% | – | |
| – | -1.3% | -1.4% | +10.2% | -4.6% | +2.1% | +7.4% | +8.4% | +1.9% | +5.8% | -0.5% | -3.7% | – | |
| – | +6.7% | -7.7% | +8.8% | +150.4% | +4.9% | -36.6% | +142.5% | -32.7% | -14.7% | +42.8% | -7.6% | – | |
| – | -17.1% | -30.4% | -297.9% | – | -83.9% | -683.1% | – | -142.5% | – | -194.1% | – | – | |
| – | -30.5% | +186.4% | +311.6% | -36.5% | +114.9% | -89.6% | +267.5% | +19.6% | +37.2% | -72.6% | +0.0% | – | |
| – | – | -262.0% | +231.3% | -14.8% | +72.2% | – | -216.4% | +564.8% | +39.9% | – | -297.9% | – | |
| – | -2.2% | +14.9% | +773.8% | -58.3% | -44.4% | +85.8% | -6.1% | +0.8% | +34.9% | +1.2% | -2.2% | – | |
| – | +74.7% | – | – | -81.7% | -10.4% | -100.0% | – | -99.9% | +18,840.0% | -23.9% | +767.9% | – | |
| – | – | – | – | – | +565.4% | -112.4% | – | -198.3% | – | -197.0% | – | – | |
| – | – | -669.1% | – | -74.2% | +434.7% | -114.1% | – | -204.5% | – | -202.9% | – | – | |
| – | +18,028.5% | -165.6% | – | -179.7% | – | -39.4% | +3,718.0% | -196.5% | – | -186.8% | – | – | |
| – | -0.2% | -108.7% | – | – | – | – | -838.5% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.