FTAI Aviation (FTAI) Cash from Operations (2014 - 2026)

FTAI Aviation (FTAI) recorded quarterly Cash from Operations of 160076000.0 in Q1 2026, up 10.61% quarter-over-quarter from 179079000.0 in Q4 2025, and down 516.48% on a YoY basis from 38435173.62 in Q1 2025.

FTAI Aviation (FTAI) Cash from Operations (2014 - 2026) Analysis & Trends

FTAI Aviation's Cash from Operations history runs 13 years deep, the most recent figure standing at 160076000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 516.48% year-over-year to 160076000.0; the TTM figure through Mar 2026 stood at 444855000.0 (down 108.29% YoY), while the FY2025 annual figure was 310745000.0, down 65.33% from the prior year.
  • Cash from Operations was 160076000.0 for Q1 2026 at FTAI Aviation, up from 179079000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 49525000.0 in Q3 2023 to a low of 187291000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 32379529.41 across 5 years, with a median of 642000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 1912.32% in 2023, then tumbled 7426.38% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 642000.0 in 2022, then surged by 1802.8% to 12216000.0 in 2023, then sank by 442.2% to 41803000.0 in 2024, then sank by 328.39% to 179079000.0 in 2025, then advanced by 10.61% to 160076000.0 in 2026.
  • The last three Cash from Operations figures came in at 160076000.0 (Q1 2026), 179079000.0 (Q4 2025), and 4618000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 FTAI Aviation 27.22 Bn 26.80 Bn 765.71 Mn -160.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -160.08 Mn
Mar 31, 2026 -160.08 Mn
Dec 31, 2025 -179.08 Mn
Dec 31, 2025 -179.08 Mn
Sep 30, 2025 4.62 Mn
Sep 30, 2025 4.62 Mn
Jun 30, 2025 -110.32 Mn
Jun 30, 2025 -110.32 Mn
Mar 31, 2025 -25.97 Mn
Mar 31, 2025 -25.97 Mn
Dec 31, 2024 -41.80 Mn
Dec 31, 2024 -41.80 Mn
Sep 30, 2024 41.48 Mn
Sep 30, 2024 41.48 Mn
Jun 30, 2024 -187.29 Mn
Jun 30, 2024 -187.29 Mn
Mar 31, 2024 -345,000.00
Mar 31, 2024 -345,000.00
Dec 31, 2023 12.22 Mn
Dec 31, 2023 12.22 Mn