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
DateValue
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