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Willis Lease Finance Corp (WLFC) |
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WLFC's Net Cash Flow Growth by Quarter and Year
Willis Lease Finance's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| WLFC Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
| IV Quarter |
December |
-
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112.40
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7.55
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-157.62
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| III Quarter |
September |
-42.79
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0.62
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-9.14
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164.43
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| II Quarter |
June |
53.67
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-9.49
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-12.66
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-14.16
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| I Quarter |
March |
-73.79
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-24.51
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24.07
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-78.93
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| FY |
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-62.91
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79.02
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9.82
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-86.28
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| WLFC Net Cash Flow third quarter 2024 Y/Y Growth Comment |
Willis Lease Finance Corp in the third quarter 2024 recorded net cash outflow of $ -42.79 millions.
According to the results reported in the third quarter 2024, Willis Lease Finance Corp achieved the best Net Cash Flow growth in Construction & Mining Machinery industry. While Willis Lease Finance Corp' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2024.
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| WLFC Net Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
December |
- |
1388.74 % |
- |
- |
| III Quarter |
September |
- |
- |
- |
- |
| II Quarter |
June |
- |
- |
- |
- |
| I Quarter |
March |
- |
- |
- |
- |
| FY |
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- |
704.68 % |
- |
- |
WLFC Net Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
December |
- |
18029.03 % |
- |
- |
| III Quarter |
September |
- |
- |
- |
- |
| II Quarter |
June |
- |
- |
- |
- |
| I Quarter |
March |
- |
- |
- |
- |
| FY (Year on Year) |
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- |
704.68 % |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Willis Lease Finance's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| WLFC's III. Quarter Q/Q Net Cash Flow Comment |
Current accomplishment of -42.79 millions by Willis Lease Finance Corp come out even worse if you take a look at 53.67 millions in the previous quarter.
Within Construction & Mining Machinery industry Willis Lease Finance Corp achieved highest sequential Net Cash Flow growth. While Willis Lease Finance's Net Cash Flow growth quarter on quarter, overall rank is . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| WLFC's III. Quarter Q/Q Net Cash Flow Comment |
Current accomplishment of -42.79 millions by Willis Lease Finance Corp appear even worse compare to the net cash outflow 53.67 millions a quarter before.
Within Construction & Mining Machinery industry Willis Lease Finance Corp achieved highest sequential Net Cash Flow growth. While Willis Lease Finance's Net Cash Flow growth quarter on quarter, overall rank is . |
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Willis Lease Finance's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Sep 30 2024) |
12 Months Ending
(Jun 30 2024) |
12 Months Ending
(Mar 31 2024) |
12 Months Ending
(Dec 31 2023) |
12 Months Ending
(Sep 30 2023) |
| Cumulative Net Cash Flow 12 Months Ending |
$ 49.49 |
$ 92.90 |
$ 29.74 |
$ 79.01 |
$ -25.84 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
704.78 % |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# 107 |
# 50 |
# 93 |
# 70 |
# 0 |
| Seqeuential Net Cash Flow Change (TTM) |
-46.73 % |
212.41 % |
-62.36 % |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 556 |
# 291 |
# 445 |
# 0 |
# 0 |
| Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2024 period, Willis Lease Finance had cumulative twelve months Net Cash Flow of $ 49 millions compare to net cash outflow of $ -26 millions a year ago.
Among companies within the Capital Goods sector 8 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 50 to 107. |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
4245.93 % |
-4162.65 % |
-72400 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
4245.93 % |
-4162.65 % |
-72400 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 1 |
| Sector |
# 51 |
| S&P 500 |
# 556 |
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| Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2024 period, Willis Lease Finance had cumulative twelve months Net Cash Flow of $ 49 millions compare to net cash outflow of $ -26 millions a year ago.
Among companies within the Capital Goods sector 8 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 50 to 107. |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
4245.93 % |
-4162.65 % |
-72400 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
4245.93 % |
-4162.65 % |
-72400 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 1 |
| Sector |
# 51 |
| S&P 500 |
# 556 |
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