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| Date | Value |
|---|---|
| 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 |