FTAI Aviation FTAI
NASDAQ FTAI
$209.70 +11.89 (+6.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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.

  • Cash from Financing Activities for Q2 2026 came in at -$168.5 million, up 24.66% year-over-year; the trailing twelve-month figure through Jun 2026 was -$267.8 million (down 1264.64% YoY), and the FY2025 annual result was -$227.2 million, down 133.32% from the prior year.
  • Cash from Financing Activities slipped to -$168.5 million in Q2 2026, from -$45.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $341.7 million in Q2 2024 and troughed at -$289.8 million in Q3 2022.
  • A 5-year average of $31.6 million and a median of $58.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2024, when Cash from Financing Activities jumped 731.06%; it then plunged 189.27% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $122.6 million in 2022, then surged 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 442.96% to -$168.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$168.5 million in Q2 2026, -$45.2 million in Q1 2026, and -$31.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -3.56 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -1.07 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -867.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 403.00 Mn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -30.33 Mn
10 FTAI Aviation 21.52 Bn 21.18 Bn 317.30 Mn -168.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -168.51 Mn
Jun 30, 2026 -168.51 Mn
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