Growth Metrics

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

FTAI Aviation's quarterly Cash from Financing Activities came in at -$45.2 million in Q1 2026, down 189.27% year-on-year from $50.6 million in Q1 2025, and down 45.57% quarter-over-quarter from -$31.0 million in Q4 2025.

FTAI Aviation has reported Cash from Financing Activities for 13 years, with the latest figure at -$45.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 189.27% year-over-year to -$45.2 million; the trailing twelve-month figure through Mar 2026 stood at -$323.0 million (down 154.89% YoY), and the FY2025 full-year result was -$227.2 million, down 133.32% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$45.2 million, down from -$31.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $341.7 million in Q2 2024, with the low at -$289.8 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $43.3 million, with a median of $66.3 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 731.06% in 2024 and sank 189.27% in 2026.
  • Tracing FTAI's Cash from Financing Activities over 5 years: stood at $122.6 million in 2022, then jumped by 69.76% to $208.1 million in 2023, then slumped by 65.49% to $71.8 million in 2024, then tumbled by 143.23% to -$31.0 million in 2025, then sank 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 Activities (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -45.18 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -277.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 220.29 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -82.60 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - -822.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -105.00 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -103.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 708,000.00
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 38.58 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -43.55 Mn

Historic Data

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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
Sep 30, 2023 71.47 Mn
Sep 30, 2023 71.47 Mn
Jun 30, 2023 41.12 Mn
Jun 30, 2023 41.12 Mn
Mar 31, 2023 -38.45 Mn
Mar 31, 2023 -38.45 Mn
Dec 31, 2022 122.57 Mn
Dec 31, 2022 122.57 Mn
Sep 30, 2022 -289.75 Mn
Sep 30, 2022 -289.75 Mn
Jun 30, 2022 66.29 Mn
Jun 30, 2022 66.29 Mn
Mar 31, 2022 145.81 Mn
Mar 31, 2022 145.81 Mn
Dec 31, 2021 1.48 Bn
Dec 31, 2021 1.48 Bn
Sep 30, 2021 -141.64 Mn
Sep 30, 2021 -141.64 Mn
Jun 30, 2021 14.55 Mn
Jun 30, 2021 14.55 Mn
Mar 31, 2021 235.41 Mn
Mar 31, 2021 235.41 Mn
Dec 31, 2020 65.23 Mn
Dec 31, 2020 65.23 Mn
Sep 30, 2020 188.69 Mn
Sep 30, 2020 188.69 Mn
Jun 30, 2020 127.20 Mn
Jun 30, 2020 127.20 Mn
Mar 31, 2020 -16.20 Mn
Mar 31, 2020 -16.20 Mn
Dec 31, 2019 118.99 Mn
Dec 31, 2019 118.99 Mn
Sep 30, 2019 25.80 Mn
Sep 30, 2019 25.80 Mn
Jun 30, 2019 67.23 Mn
Jun 30, 2019 67.23 Mn
Mar 31, 2019 253.85 Mn
Mar 31, 2019 253.85 Mn
Dec 31, 2018 89.98 Mn
Dec 31, 2018 89.98 Mn
Sep 30, 2018 260.91 Mn
Sep 30, 2018 260.91 Mn
Jun 30, 2018 131.03 Mn
Jun 30, 2018 131.03 Mn
Mar 31, 2018 115.95 Mn
Mar 31, 2018 115.95 Mn
Dec 31, 2017 31.52 Mn
Dec 31, 2017 31.52 Mn
Sep 30, 2017 145.48 Mn
Sep 30, 2017 145.48 Mn
Jun 30, 2017 -28.20 Mn
Jun 30, 2017 -28.20 Mn
Mar 31, 2017 214.29 Mn
Mar 31, 2017 214.29 Mn
Dec 31, 2016 21.52 Mn
Dec 31, 2016 21.52 Mn
Sep 30, 2016 -22.38 Mn
Sep 30, 2016 -22.38 Mn
Jun 30, 2016 -23.62 Mn
Jun 30, 2016 -23.62 Mn
Mar 31, 2016 -65.49 Mn
Mar 31, 2016 -65.49 Mn
Dec 31, 2015 -27.05 Mn
Dec 31, 2015 -27.05 Mn
Sep 30, 2015 -20.77 Mn
Sep 30, 2015 -20.77 Mn
Jun 30, 2015 579.16 Mn
Jun 30, 2015 579.16 Mn
Mar 31, 2015 44.63 Mn
Mar 31, 2015 44.63 Mn
Dec 31, 2014 179.73 Mn
Dec 31, 2014 179.73 Mn
Sep 30, 2014 290.53 Mn
Sep 30, 2014 290.53 Mn
Jun 30, 2014 55.54 Mn
Jun 30, 2014 55.54 Mn
Mar 31, 2014 92.05 Mn
Mar 31, 2014 92.05 Mn