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

FTAI Aviation has reported Cash from Operations for 13 years, with the latest figure at -$105.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 4.61% year-over-year to -$105.2 million in Q2 2026; TTM through Jun 2026 was -$439.8 million, a 221.93% decrease from a year earlier, with the FY2025 full-year figure at -$310.7 million, down 65.33% from the prior year.
• Cash from Operations was -$105.2 million for Q2 2026 at FTAI Aviation, up from -$160.1 million in the prior quarter.
• The five-year high for Cash from Operations was $49.5 million in Q3 2023, with the low at -$187.3 million in Q2 2024.
• Average Cash from Operations over 5 years is -$36.4 million, with a median of $148500.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 1912.32% in 2023, then slumped 7426.38% in 2025.
• Over 5 years, Cash from Operations stood at $642000.0 in 2022, then soared by 1802.8% to $12.2 million in 2023, then plunged by 442.2% to -$41.8 million in 2024, then plunged by 328.39% to -$179.1 million in 2025, then surged by 41.24% to -$105.2 million in 2026.
• The last three Cash from Operations figures came in at -$105.2 million (Q2 2026), -$160.1 million (Q1 2026), and -$179.1 million (Q4 2025), per Business Quant data.