Growth Metrics

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

FTAI Aviation's quarterly Cash from Operations came in at 160076000.0 in Q1 2026, down 516.48% year-on-year from 38435173.62 in Q1 2025, and up 10.61% quarter-over-quarter from 179079000.0 in Q4 2025.

FTAI Aviation has reported Cash from Operations for 13 years, with the latest figure at 160076000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 516.48% year-over-year to 160076000.0; the trailing twelve-month figure through Mar 2026 stood at 444855000.0 (down 108.29% YoY), and the FY2025 full-year result was 310745000.0, down 65.33% from the prior year.
  • Cash from Operations for Q1 2026 stood at 160076000.0, 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.
  • Year-over-year, Cash from Operations jumped 1912.32% in 2023 and tumbled 7426.38% in 2025.
  • Tracing FTAI's Cash from Operations over 5 years: stood at 642000.0 in 2022, then soared by 1802.8% to 12216000.0 in 2023, then plunged by 442.2% to 41803000.0 in 2024, then plunged by 328.39% to 179079000.0 in 2025, then climbed 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 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -160.08 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 583.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 240.60 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 199.10 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 434.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.06 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 277.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 42.37 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 23.82 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 58.25 Mn

Historic Data

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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
Sep 30, 2023 49.53 Mn
Sep 30, 2023 49.53 Mn
Jun 30, 2023 28.54 Mn
Jun 30, 2023 28.54 Mn
Mar 31, 2023 38.70 Mn
Mar 31, 2023 38.70 Mn
Dec 31, 2022 642,000.00
Dec 31, 2022 642,000.00
Sep 30, 2022 27.27 Mn
Sep 30, 2022 27.27 Mn
Jun 30, 2022 -50.49 Mn
Jun 30, 2022 -50.49 Mn
Mar 31, 2022 1.92 Mn
Mar 31, 2022 1.92 Mn
Dec 31, 2021 -153.87 Mn
Dec 31, 2021 -153.87 Mn
Sep 30, 2021 195.75 Mn
Sep 30, 2021 195.75 Mn
Jun 30, 2021 -14.99 Mn
Jun 30, 2021 -14.99 Mn
Mar 31, 2021 -48.93 Mn
Mar 31, 2021 -48.93 Mn
Dec 31, 2020 34.71 Mn
Dec 31, 2020 34.71 Mn
Sep 30, 2020 -16.26 Mn
Sep 30, 2020 -16.26 Mn
Jun 30, 2020 56.46 Mn
Jun 30, 2020 56.46 Mn
Mar 31, 2020 -11.81 Mn
Mar 31, 2020 -11.81 Mn
Dec 31, 2019 58.33 Mn
Dec 31, 2019 58.33 Mn
Sep 30, 2019 34.60 Mn
Sep 30, 2019 34.60 Mn
Jun 30, 2019 37.84 Mn
Jun 30, 2019 37.84 Mn
Mar 31, 2019 20.27 Mn
Mar 31, 2019 20.27 Mn
Dec 31, 2018 47.28 Mn
Dec 31, 2018 47.28 Mn
Sep 30, 2018 27.26 Mn
Sep 30, 2018 27.26 Mn
Jun 30, 2018 47.68 Mn
Jun 30, 2018 47.68 Mn
Mar 31, 2018 11.47 Mn
Mar 31, 2018 11.47 Mn
Dec 31, 2017 16.05 Mn
Dec 31, 2017 16.05 Mn
Sep 30, 2017 19.17 Mn
Sep 30, 2017 19.17 Mn
Jun 30, 2017 15.60 Mn
Jun 30, 2017 15.60 Mn
Mar 31, 2017 17.68 Mn
Mar 31, 2017 17.68 Mn
Dec 31, 2016 15.24 Mn
Dec 31, 2016 15.24 Mn
Sep 30, 2016 14.67 Mn
Sep 30, 2016 14.67 Mn
Jun 30, 2016 4.79 Mn
Jun 30, 2016 4.79 Mn
Mar 31, 2016 -3.80 Mn
Mar 31, 2016 -3.80 Mn
Dec 31, 2015 -3.34 Mn
Dec 31, 2015 -3.34 Mn
Sep 30, 2015 12.24 Mn
Sep 30, 2015 12.24 Mn
Jun 30, 2015 8.41 Mn
Jun 30, 2015 8.41 Mn
Mar 31, 2015 6.22 Mn
Mar 31, 2015 6.22 Mn
Dec 31, 2014 -3.77 Mn
Dec 31, 2014 -3.77 Mn
Sep 30, 2014 -34.36 Mn
Sep 30, 2014 -34.36 Mn
Jun 30, 2014 1.95 Mn
Jun 30, 2014 1.95 Mn
Mar 31, 2014 4.62 Mn
Mar 31, 2014 4.62 Mn