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| 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 |