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

FTAI Aviation's (FTAI) 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 (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.

  • On a quarterly basis, Cash from Financing Activities fell 189.27% year-over-year to -$45.2 million in Q1 2026; TTM through Mar 2026 was -$323.0 million, a 154.89% decrease from a year earlier, with the FY2025 full-year figure at -$227.2 million, down 133.32% from the prior year.
  • Cash from Financing Activities declined to -$45.2 million in Q1 2026 per FTAI's latest filing, from -$31.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $341.7 million in Q2 2024 and bottomed at -$289.8 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $66.3 million (2022), against an average of $43.3 million.
  • Across the five-year window, Cash from Financing Activities soared 731.06% in 2024 and sank 189.27% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $122.6 million in 2022, then soared by 69.76% to $208.1 million in 2023, then sank by 65.49% to $71.8 million in 2024, then slumped by 143.23% to -$31.0 million in 2025, then plunged by 45.57% to -$45.2 million in 2026.
  • Per Business Quant, the three latest FTAI Cash from Financing Activities figures stand at -$45.2 million (Q1 2026), -$31.0 million (Q4 2025), and -$23.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -284.00 Mn
10 FTAI Aviation 20.89 Bn 20.48 Bn 306.43 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