FTAI Aviation (FTAI) Change in Cash (2014 - 2026)
FTAI Aviation's (FTAI) quarterly Change in Cash came in at $111.8 million in Q1 2026, up 3846.7% year-on-year from $2.8 million in Q1 2025, and up 153.36% quarter-over-quarter from -$209.5 million in Q4 2025.
FTAI Aviation (FTAI) Change in Cash (2014 - 2026) Analysis & Trends
FTAI Aviation's Change in Cash history runs 13 years deep, the most recent figure standing at $111.8 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 3846.7% year-over-year to $111.8 million in Q1 2026; TTM through Mar 2026 was $300.1 million, a 539.76% increase from a year earlier, with the FY2025 full-year figure at $185.4 million, up 660.92% from the prior year.
- Change in Cash climbed to $111.8 million in Q1 2026 per FTAI's latest filing, from -$209.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $208.0 million in Q3 2025 and bottomed at -$224.1 million in Q3 2022.
- The 5-year median for Change in Cash is -$12.1 million (2023), against an average of -$1.6 million.
- Across the five-year window, Change in Cash slumped 6589.13% in 2025 and surged 3846.7% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$19.7 million in 2022, then jumped by 293.26% to $38.0 million in 2023, then plunged by 91.51% to $3.2 million in 2024, then slumped by 6589.13% to -$209.5 million in 2025, then soared by 153.36% to $111.8 million in 2026.
- Per Business Quant, the three latest FTAI Change in Cash figures stand at $111.8 million (Q1 2026), -$209.5 million (Q4 2025), and $208.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -479.00 Mn |
| 10 | FTAI Aviation | 20.97 Bn | 20.56 Bn | 306.43 Mn | 111.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.76 Mn |
| Dec 31, 2025 | -209.47 Mn |
| Sep 30, 2025 | 208.03 Mn |
| Jun 30, 2025 | 189.78 Mn |
| Mar 31, 2025 | -2.98 Mn |
| Dec 31, 2024 | 3.23 Mn |
| Sep 30, 2024 | -57.60 Mn |
| Jun 30, 2024 | 104.26 Mn |
| Mar 31, 2024 | -25.53 Mn |
| Dec 31, 2023 | 38.03 Mn |
| Sep 30, 2023 | 31.75 Mn |
| Jun 30, 2023 | -19.86 Mn |
| Mar 31, 2023 | -12.07 Mn |
| Dec 31, 2022 | -19.68 Mn |
| Sep 30, 2022 | -224.06 Mn |
| Jun 30, 2022 | -62.86 Mn |
| Mar 31, 2022 | -80.39 Mn |
| Dec 31, 2021 | 277.94 Mn |
| Sep 30, 2021 | 18.87 Mn |
| Jun 30, 2021 | -50.23 Mn |