Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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FTAI Aviation (FTAI) Cash from Financing Activities (2016 - 2025)

FTAI Aviation has reported Cash from Financing Activities over the past 12 years, most recently at -$31.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$31.0 million for Q4 2025, down 143.23% from a year ago — trailing twelve months through Dec 2025 was -$227.2 million (down 133.32% YoY), and the annual figure for FY2025 was -$227.2 million, down 133.32%.
  • Cash from Financing Activities for Q4 2025 was -$31.0 million at FTAI Aviation, down from -$23.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FTAI hit a ceiling of $1.5 billion in Q4 2021 and a floor of -$289.8 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was $68.9 million (2022), compared with a mean of $118.5 million.
  • Peak annual rise in Cash from Financing Activities hit 2167.9% in 2021, while the deepest fall reached 175.07% in 2021.
  • FTAI Aviation's Cash from Financing Activities stood at $1.5 billion in 2021, then plummeted by 91.71% to $122.6 million in 2022, then skyrocketed by 69.76% to $208.1 million in 2023, then tumbled by 65.49% to $71.8 million in 2024, then crashed by 143.23% to -$31.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$31.0 million (Q4 2025), -$23.1 million (Q3 2025), and -$223.7 million (Q2 2025) per Business Quant data.