FTAI Aviation (FTAI) Change in Cash (2014 - 2026)
FTAI Aviation (FTAI) posted quarterly Change in Cash of -$75.0 million for Q2 2026, down 139.54% year-over-year from $189.8 million in Q2 2025, and down 167.15% on a QoQ basis from $111.8 million in Q1 2026.
FTAI Aviation (FTAI) Change in Cash (2014 - 2026) Analysis & Trends
FTAI Aviation has reported Change in Cash for 13 years, with the latest figure at -$75.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$75.0 million, down 139.54% year-over-year; the trailing twelve-month figure through Jun 2026 was $35.3 million (down 73.36% YoY), and the FY2025 annual result was $185.4 million, up 660.92% from the prior year.
- Change in Cash declined to -$75.0 million in Q2 2026, from $111.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $208.0 million in Q3 2025 and troughed at -$224.1 million in Q3 2022.
- A 5-year average of -$5.7 million and a median of -$15.9 million in 2022 frame the typical range for Change in Cash.
- The widest annual swing landed in 2025, when Change in Cash sank 6589.13%; it then soared 3846.7% in 2026.
- A 5-year view of Change in Cash shows it stood at -$19.7 million in 2022, then soared by 293.26% to $38.0 million in 2023, then tumbled by 91.51% to $3.2 million in 2024, then sank by 6589.13% to -$209.5 million in 2025, then soared by 64.17% to -$75.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$75.0 million in Q2 2026, $111.8 million in Q1 2026, and -$209.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | FTAI Aviation | 21.52 Bn | 21.18 Bn | 317.30 Mn | -75.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -75.05 Mn |
| 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 |