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

FTAI Aviation's (FTAI) 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 (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.

  • On a quarterly basis, Cash from Operations fell 516.48% year-over-year to 160076000.0 in Q1 2026; TTM through Mar 2026 was 444855000.0, a 108.29% decrease from a year earlier, with the FY2025 full-year figure at 310745000.0, down 65.33% from the prior year.
  • Cash from Operations improved to 160076000.0 in Q1 2026 per FTAI's latest filing, from 179079000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 49525000.0 in Q3 2023 and bottomed at 187291000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 642000.0 (2022), against an average of 32379529.41.
  • Across the five-year window, Cash from Operations jumped 1912.32% in 2023 and tumbled 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 tumbled by 442.2% to 41803000.0 in 2024, then tumbled by 328.39% to 179079000.0 in 2025, then advanced by 10.61% to 160076000.0 in 2026.
  • Per Business Quant, the three latest FTAI Cash from Operations figures stand at 160076000.0 (Q1 2026), 179079000.0 (Q4 2025), and 4618000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 373.11 Bn 363.77 Bn -3.10 Bn 3.15 Bn
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn 3.55 Bn
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn 1.28 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn -95.00 Mn
10 FTAI Aviation 20.97 Bn 20.55 Bn 306.43 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