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| Date | Value |
|---|---|
| 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 |