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FTAI Aviation (FTAI) Cash from Financing Activities (2016 - 2025)

FTAI Aviation (FTAI) has 12 years of Cash from Financing Activities data on record, last reported at -$31.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 143.23% year-over-year to -$31.0 million; the TTM value through Dec 2025 reached -$227.2 million, down 133.32%, while the annual FY2025 figure was -$227.2 million, 133.32% down from the prior year.
  • Cash from Financing Activities reached -$31.0 million in Q4 2025 per FTAI's latest filing, down from -$23.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 billion in Q4 2021 and bottomed at -$289.8 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $118.5 million, with a median of $68.9 million recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 2167.9% in 2021, down 175.07% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.5 billion in 2021, then crashed by 91.71% to $122.6 million in 2022, then soared by 69.76% to $208.1 million in 2023, then plummeted by 65.49% to $71.8 million in 2024, then tumbled by 143.23% to -$31.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$31.0 million in Q4 2025, -$23.1 million in Q3 2025, and -$223.7 million in Q2 2025.