FTAI Aviation (FTAI) Cash from Financing Activities (2014 - 2026)

FTAI Aviation (FTAI) recorded quarterly Cash from Financing Activities of -$45.2 million in Q1 2026, down 45.57% quarter-over-quarter from -$31.0 million in Q4 2025, and down 189.27% on a YoY basis from $50.6 million in Q1 2025.

FTAI Aviation (FTAI) Cash from Financing Activities (2014 - 2026) Analysis & Trends

FTAI Aviation's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$45.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 189.27% year-over-year to -$45.2 million; the TTM figure through Mar 2026 stood at -$323.0 million (down 154.89% YoY), while the FY2025 annual figure was -$227.2 million, down 133.32% from the prior year.
  • Cash from Financing Activities was -$45.2 million for Q1 2026 at FTAI Aviation, down from -$31.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $341.7 million in Q2 2024 to a low of -$289.8 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $43.3 million across 5 years, with a median of $66.3 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 731.06% in 2024, then sank 189.27% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $122.6 million in 2022, then soared by 69.76% to $208.1 million in 2023, then tumbled by 65.49% to $71.8 million in 2024, then plunged by 143.23% to -$31.0 million in 2025, then slumped by 45.57% to -$45.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$45.2 million (Q1 2026), -$31.0 million (Q4 2025), and -$23.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 FTAI Aviation 27.22 Bn 26.80 Bn 765.71 Mn -45.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -45.18 Mn
Mar 31, 2026 -45.18 Mn
Dec 31, 2025 -31.04 Mn
Dec 31, 2025 -31.04 Mn
Sep 30, 2025 -23.10 Mn
Sep 30, 2025 -23.10 Mn
Jun 30, 2025 -223.68 Mn
Jun 30, 2025 -223.68 Mn
Mar 31, 2025 50.61 Mn
Mar 31, 2025 50.61 Mn
Dec 31, 2024 71.80 Mn
Dec 31, 2024 71.80 Mn
Sep 30, 2024 124.27 Mn
Sep 30, 2024 124.27 Mn
Jun 30, 2024 341.72 Mn
Jun 30, 2024 341.72 Mn
Mar 31, 2024 144.03 Mn
Mar 31, 2024 144.03 Mn
Dec 31, 2023 208.07 Mn
Dec 31, 2023 208.07 Mn