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

FTAI Aviation has reported Net Cash Flow for 13 years, with the latest figure at -$75.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$75.0 million for Q2 2026 at FTAI Aviation, down from $111.8 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 -$5.7 million, with a median of -$15.9 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 6589.13% in 2025, then jumped 3846.7% in 2026.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at -$75.0 million (Q2 2026), $111.8 million (Q1 2026), and -$209.5 million (Q4 2025), per Business Quant data.