FTAI Aviation (FTAI) Cash from Financing Activities (2014 - 2026)
FTAI Aviation (FTAI) posted quarterly Cash from Financing Activities of -$45.2 million for Q1 2026, down 189.27% year-over-year from $50.6 million in Q1 2025, and down 45.57% on a QoQ basis from -$31.0 million in Q4 2025.
FTAI Aviation (FTAI) Cash from Financing Activities (2014 - 2026) Analysis & Trends
FTAI Aviation (FTAI) has reported Cash from Financing Activities for 13 consecutive years, with -$45.2 million the latest figure, recorded in 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 came in at -$45.2 million for Q1 2026 at FTAI Aviation, 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.
- Across the five-year window, Cash from Financing Activities jumped 731.06% in 2024 and slumped 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 plunged by 65.49% to $71.8 million in 2024, then sank by 143.23% to -$31.0 million in 2025, then tumbled by 45.57% to -$45.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$45.2 million, -$31.0 million, and -$23.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | FTAI Aviation | 26.86 Bn | 26.45 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 |