FTAI Aviation (FTAI) Net Cash Flow (2014 - 2026)

FTAI Aviation (FTAI) has reported Net Cash Flow for 13 consecutive years, with $111.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 3846.7% year-over-year to $111.8 million; the TTM figure through Mar 2026 stood at $300.1 million (up 539.76% YoY), while the FY2025 annual figure was $185.4 million, up 660.92% from the prior year.
• Net Cash Flow came in at $111.8 million for Q1 2026 at FTAI Aviation, up from -$209.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $208.0 million in Q3 2025, with the low at -$224.1 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$12.1 million recorded in 2023.
• Across the five-year window, Net Cash Flow tumbled 6589.13% in 2025 and soared 3846.7% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$19.7 million in 2022, then jumped 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 153.36% to $111.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $111.8 million, -$209.5 million, and $208.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.