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

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

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

FTAI Aviation (FTAI) has reported Cash from Operations for 13 consecutive years, with 160076000.0 the latest figure, recorded in 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 came in at 160076000.0 for Q1 2026 at FTAI Aviation, up from 179079000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 49525000.0 in Q3 2023, with the low at 187291000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 32379529.41, with a median of 642000.0 recorded in 2022.
  • Across the five-year window, Cash from Operations surged 1912.32% in 2023 and plunged 7426.38% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 642000.0 in 2022, then surged by 1802.8% to 12216000.0 in 2023, then slumped by 442.2% to 41803000.0 in 2024, then slumped by 328.39% to 179079000.0 in 2025, then increased by 10.61% to 160076000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 160076000.0, 179079000.0, and 4618000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 FTAI Aviation 26.86 Bn 26.45 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