Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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FTAI Aviation (FTAI) Net Cash Flow (2016 - 2025)

FTAI Aviation has reported Net Cash Flow over the past 12 years, most recently at -$209.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$209.5 million for Q4 2025, down 6589.13% from a year ago — trailing twelve months through Dec 2025 was $185.4 million (up 660.92% YoY), and the annual figure for FY2025 was $185.4 million, up 660.92%.
  • Net Cash Flow for Q4 2025 was -$209.5 million at FTAI Aviation, down from $208.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FTAI hit a ceiling of $277.9 million in Q4 2021 and a floor of -$224.1 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$7.5 million (2023), compared with a mean of $7.0 million.
  • Biggest five-year swings in Net Cash Flow: surged 14081.04% in 2021 and later tumbled 6589.13% in 2025.
  • FTAI Aviation's Net Cash Flow stood at $277.9 million in 2021, then plummeted by 107.08% to -$19.7 million in 2022, then surged by 293.26% to $38.0 million in 2023, then plummeted by 91.51% to $3.2 million in 2024, then tumbled by 6589.13% to -$209.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$209.5 million (Q4 2025), $208.0 million (Q3 2025), and $189.8 million (Q2 2025) per Business Quant data.