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
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