FTAI Aviation (FTAI) Change in Cash (2014 - 2026)
FTAI Aviation (FTAI) posted Change in Cash of -$75.0 million for Q2 2026, down 167.15% on a QoQ basis from $111.8 million in Q1 2026, and down 139.54% year-over-year from $189.8 million in Q2 2025.
Analysis
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.
- On a quarterly basis, Change in Cash fell 139.54% year-over-year to -$75.0 million in Q2 2026; TTM through Jun 2026 was $35.3 million, a 73.36% decrease from a year earlier, with the FY2025 full-year figure at $185.4 million, up 660.92% from the prior year.
- Change in Cash was -$75.0 million for Q2 2026 at FTAI Aviation, down from $111.8 million in the prior quarter.
- The five-year high for Change in Cash was $208.0 million in Q3 2025, with the low at -$224.1 million in Q3 2022.
- Average Change in Cash over 5 years is -$5.7 million, with a median of -$15.9 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Change in Cash sank 6589.13% in 2025, then jumped 3846.7% in 2026.
- Over 5 years, Change in Cash stood at -$19.7 million in 2022, then surged by 293.26% to $38.0 million in 2023, then sank by 91.51% to $3.2 million in 2024, then tumbled by 6589.13% to -$209.5 million in 2025, then surged by 64.17% to -$75.0 million in 2026.
- The last three Change in Cash figures came in at -$75.0 million (Q2 2026), $111.8 million (Q1 2026), and -$209.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 1.52 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | -2.20 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | -1.87 Bn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | -3.23 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | -1.11 Bn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 30.62 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 215.87 Mn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | -26.32 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | -75.05 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | -4.00 Mn |
Historic Data
Download Data
Historic 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 |