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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |