WILLIS LEASE FINANCE CORP Investing Cash Flow
WILLIS LEASE FINANCE CORP (WLFC) reported Investing Cash Flow of -$78.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$158.13M.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $79.91M, a 483.75% increase year-over-year.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$148.20M.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$105.95M.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) investing activities for fiscal 2025 was -$256.40M.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) investing activities for fiscal 2024 was -$764.91M.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) investing activities for fiscal 2023 was -$92.78M.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) investing activities for fiscal 2022 was -$194.38M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$158.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$78.23M 10-Q · filed 2026-08-04 | -$226.43M derived: sum of 3 quarters · filed 2026-08-04 | -$332.38M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $79.91M 10-Q · filed 2026-05-05 | -$68.29M derived: sum of 2 quarters · filed 2026-05-05 | -$174.24M derived: sum of 3 quarters · filed 2026-05-05 | -$190.18M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$148.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | -$254.15M derived: sum of 2 quarters · filed 2026-03-30 | -$270.09M derived: sum of 3 quarters · filed 2026-08-04 | -$256.40M 10-K/A · filed 2026-03-30 | ||||
| 2025-09-30 | -$105.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$121.89M derived: sum of 2 quarters · filed 2026-08-04 | -$108.20M 10-Q · filed 2025-11-04 | -$418.15M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.25M 10-Q · filed 2026-08-04 | -$312.20M derived: sum of 3 quarters · filed 2026-08-04 | -$492.15M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $13.69M 10-Q · filed 2026-05-05 | -$296.26M derived: sum of 2 quarters · filed 2026-05-05 | -$476.21M derived: sum of 3 quarters · filed 2026-05-05 | -$687.46M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$309.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | -$489.90M derived: sum of 2 quarters · filed 2026-03-30 | -$701.14M derived: sum of 3 quarters · filed 2026-03-30 | -$764.91M 10-K/A · filed 2026-03-30 | ||||
| 2024-09-30 | -$179.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$391.19M derived: sum of 2 quarters · filed 2025-11-04 | -$454.96M 10-Q · filed 2025-11-04 | -$415.59M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$211.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$275.01M 10-Q · filed 2025-08-05 | -$235.64M derived: sum of 3 quarters · filed 2025-08-05 | -$264.74M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$63.76M 10-Q · filed 2025-05-06 | -$24.40M derived: sum of 2 quarters · filed 2025-05-06 | -$53.50M derived: sum of 3 quarters · filed 2025-05-06 | -$92.26M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $39.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $10.26M derived: sum of 2 quarters · filed 2025-03-11 | -$28.50M derived: sum of 3 quarters · filed 2025-03-11 | -$92.78M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | -$29.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$67.86M derived: sum of 2 quarters · filed 2024-11-04 | -$132.15M 10-Q · filed 2024-11-04 | -$182.46M derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2023-06-30 | -$38.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$103.04M 10-Q · filed 2024-08-02 | -$153.36M derived: sum of 3 quarters · filed 2024-08-02 | -$288.67M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | -$64.28M 10-Q · filed 2024-05-03 | -$114.60M derived: sum of 2 quarters · filed 2024-05-03 | -$249.91M derived: sum of 3 quarters · filed 2024-05-03 | -$252.36M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$50.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$185.63M derived: sum of 2 quarters · filed 2024-03-15 | -$188.07M derived: sum of 3 quarters · filed 2024-03-15 | -$194.38M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$135.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$137.76M derived: sum of 2 quarters · filed 2023-11-03 | -$144.06M 10-Q · filed 2023-11-03 | -$143.77M 10-Q · filed 2022-11-04 | -$111.19M derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2022-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$8.75M 10-Q · filed 2023-08-04 | $24.12M derived: sum of 3 quarters · filed 2023-08-04 | -$55.26M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | -$6.30M 10-Q · filed 2023-05-05 | $26.57M derived: sum of 2 quarters · filed 2023-05-05 | -$52.82M derived: sum of 3 quarters · filed 2023-05-05 | -$88.82M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $32.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$46.51M derived: sum of 2 quarters · filed 2023-03-10 | -$82.52M derived: sum of 3 quarters · filed 2023-03-10 | -$148.00M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | -$79.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$115.39M derived: sum of 2 quarters · filed 2022-11-04 | -$180.86M 10-Q · filed 2022-11-04 | -$499.01M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | -$36.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$101.48M 10-Q · filed 2022-08-05 | -$419.63M derived: sum of 3 quarters · filed 2022-08-05 | -$414.44M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | -$65.47M 10-Q · filed 2022-05-10 | -$383.62M derived: sum of 2 quarters · filed 2022-05-10 | -$378.43M derived: sum of 3 quarters · filed 2022-05-10 | -$428.95M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$318.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$312.96M derived: sum of 2 quarters · filed 2022-03-14 | -$363.48M derived: sum of 3 quarters · filed 2022-03-14 | -$506.67M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$45.33M derived: sum of 2 quarters · filed 2021-11-03 | -$188.52M 10-Q · filed 2021-11-03 | -$253.13M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | -$50.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$193.71M 10-Q · filed 2021-08-04 | -$258.32M derived: sum of 3 quarters · filed 2021-08-04 | -$316.63M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | -$143.19M 10-Q · filed 2021-05-05 | -$207.80M derived: sum of 2 quarters · filed 2021-05-05 | -$266.11M derived: sum of 3 quarters · filed 2021-05-05 | -$295.94M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | -$64.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$122.92M derived: sum of 2 quarters · filed 2021-03-15 | -$152.75M derived: sum of 3 quarters · filed 2021-03-15 | -$147.44M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | -$58.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$88.14M derived: sum of 2 quarters · filed 2020-11-04 | -$82.84M 10-Q · filed 2020-11-04 | -$178.60M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2019-06-30 | -$29.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$24.53M 10-Q · filed 2020-08-06 | -$120.30M derived: sum of 3 quarters · filed 2020-08-06 | -$189.31M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $5.31M 10-Q · filed 2020-05-06 | -$90.46M derived: sum of 2 quarters · filed 2020-05-06 | -$159.48M derived: sum of 3 quarters · filed 2020-05-06 | -$258.05M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | -$95.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$164.78M derived: sum of 2 quarters · filed 2020-03-12 | -$263.36M derived: sum of 3 quarters · filed 2020-03-12 | -$380.47M 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | -$69.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$167.59M derived: sum of 2 quarters · filed 2019-11-06 | -$284.71M 10-Q · filed 2019-11-06 | -$269.97M 10-Q · filed 2018-11-07 | -$486.39M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | -$98.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$215.69M 10-Q · filed 2019-08-07 | -$206.43M 10-Q · filed 2018-08-08 | -$417.38M derived: sum of 3 quarters · filed 2019-08-07 | -$468.36M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$117.11M 10-Q · filed 2019-05-08 | -$112.21M 10-Q · filed 2018-05-10 | -$318.80M derived: sum of 2 quarters · filed 2019-05-08 | -$369.78M derived: sum of 3 quarters · filed 2019-05-08 | -$435.80M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | -$201.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$252.67M derived: sum of 2 quarters · filed 2019-03-14 | -$318.68M derived: sum of 3 quarters · filed 2019-03-14 | -$325.59M 10-K · filed 2019-03-14 | -$323.71M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | -$50.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$117.00M derived: sum of 2 quarters · filed 2018-11-07 | -$123.91M 10-Q · filed 2018-11-07 | -$122.03M 10-Q · filed 2017-11-09 | -$186.33M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-06-30 | -$66.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$72.92M 10-Q · filed 2018-08-08 | -$135.35M derived: sum of 3 quarters · filed 2019-03-14 | -$180.62M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | -$6.91M 10-Q · filed 2018-05-10 | -$69.34M derived: sum of 2 quarters · filed 2019-03-14 | -$114.60M derived: sum of 3 quarters · filed 2019-03-14 | |||||
| 2016-12-31 | -$62.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$107.69M derived: sum of 2 quarters · filed 2019-03-14 | -$123.22M 10-K · filed 2019-03-14 | -$122.05M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | -$45.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$60.79M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | -$15.53M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | -$139.52M 10-K · filed 2018-03-15 | |||||||
| 2012-03-31 | $6.96M 10-Q · filed 2012-05-07 | -$42.14M derived: sum of 2 quarters · filed 2012-05-07 | $26.48M derived: sum of 3 quarters · filed 2012-05-07 | -$30.88M derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2011-12-31 | -$49.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $19.52M derived: sum of 2 quarters · filed 2012-03-13 | -$37.84M derived: sum of 3 quarters · filed 2012-03-13 | -$45.16M 10-K · filed 2012-03-13 | ||||
| 2011-09-30 | $68.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $11.26M derived: sum of 2 quarters · filed 2011-11-09 | $3.94M 10-Q · filed 2011-11-09 | -$57.94M derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2011-06-30 | -$57.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$64.68M 10-Q · filed 2011-08-08 | -$126.56M derived: sum of 3 quarters · filed 2012-05-07 | -$105.34M derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2011-03-31 | -$7.31M 10-Q · filed 2012-05-07 | -$69.19M derived: sum of 2 quarters · filed 2012-05-07 | -$47.98M derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | -$61.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$40.67M derived: sum of 2 quarters · filed 2012-03-13 | -$54.63M 10-K · filed 2012-03-13 | |||||
| 2010-09-30 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $7.25M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$13.96M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$173.09M 10-K · filed 2012-03-13 |
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