FTAI Aviation FTAI
NASDAQ FTAI
$186.06 +5.97 (+3.32%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

FTAI Aviation (FTAI) posted Cash from Financing Activities of -$168.5 million for Q2 2026, down 273.0% on a QoQ basis from -$45.2 million in Q1 2026, and up 24.66% year-over-year from -$135.2 million in Q2 2025.

Analysis

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.

  • On a quarterly basis, Cash from Financing Activities rose 24.66% year-over-year to -$168.5 million in Q2 2026; TTM through Jun 2026 was -$267.8 million, a 1264.64% 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 was -$168.5 million for Q2 2026 at FTAI Aviation, down from -$45.2 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 $31.6 million, with a median of $58.4 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 731.06% in 2024, then plunged 189.27% in 2026.
  • Over 5 years, Cash from Financing Activities 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 442.96% to -$168.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$168.5 million (Q2 2026), -$45.2 million (Q1 2026), and -$31.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Rtx 266.41 Bn 259.85 Bn 9.91 Bn -1.07 Bn
2 Boeing 166.24 Bn 146.23 Bn 2.41 Bn -1.49 Bn
3 Howmet Aerospace 91.80 Bn 91.23 Bn 951.00 Mn -541.00 Mn
4 Honeywell International 64.14 Bn 55.26 Bn 3.65 Bn -3.51 Bn
5 TransDigm 63.03 Bn 60.34 Bn 1.63 Bn 403.00 Mn
6 Heico 44.15 Bn 44.53 Bn 580.99 Mn -91.88 Mn
7 AerCap Holdings 23.61 Bn 23.61 Bn - -1.00 Bn
8 Woodward 19.91 Bn 19.44 Bn 349.91 Mn 14.34 Mn
9 FTAI Aviation 19.09 Bn 18.76 Bn 317.30 Mn -168.51 Mn
10 Textron 13.92 Bn 12.49 Bn 304.00 Mn -216.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -168.51 Mn
Mar 31, 2026 -45.18 Mn
Dec 31, 2025 -31.04 Mn
Sep 30, 2025 -23.10 Mn
Jun 30, 2025 -223.68 Mn
Mar 31, 2025 50.61 Mn
Dec 31, 2024 71.80 Mn
Sep 30, 2024 124.27 Mn
Jun 30, 2024 341.72 Mn
Mar 31, 2024 144.03 Mn
Dec 31, 2023 208.07 Mn
Sep 30, 2023 71.47 Mn
Jun 30, 2023 41.12 Mn
Mar 31, 2023 -38.45 Mn
Dec 31, 2022 122.57 Mn
Sep 30, 2022 -289.75 Mn
Jun 30, 2022 66.29 Mn
Mar 31, 2022 145.81 Mn
Dec 31, 2021 1.48 Bn
Sep 30, 2021 -141.64 Mn