FTAI Aviation (FTAI) Cash from Financing Activities (2014 - 2026)
FTAI Aviation (FTAI) posted quarterly Cash from Financing Activities of -$168.5 million for Q2 2026, up 24.66% year-over-year from -$135.2 million in Q2 2025, and down 273.0% on a QoQ basis from -$45.2 million in Q1 2026.
FTAI Aviation (FTAI) Cash from Financing Activities (2014 - 2026) Analysis & Trends
FTAI Aviation has reported Cash from Financing Activities for 13 years, with the latest figure at -$168.5 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$168.5 million, up 24.66% year-over-year; the trailing twelve-month figure through Jun 2026 was -$267.8 million (down 1264.64% YoY), and the FY2025 annual result was -$227.2 million, down 133.32% from the prior year.
- Cash from Financing Activities slipped to -$168.5 million in Q2 2026, from -$45.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $341.7 million in Q2 2024 and troughed at -$289.8 million in Q3 2022.
- A 5-year average of $31.6 million and a median of $58.4 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 731.06%; it then plunged 189.27% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $122.6 million in 2022, then surged by 69.76% to $208.1 million in 2023, then plunged by 65.49% to $71.8 million in 2024, then sank by 143.23% to -$31.0 million in 2025, then tumbled by 442.96% to -$168.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$168.5 million in Q2 2026, -$45.2 million in Q1 2026, and -$31.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | FTAI Aviation | 21.52 Bn | 21.18 Bn | 317.30 Mn | -168.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -168.51 Mn |
| Jun 30, 2026 | -168.51 Mn |
| 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 |