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

FTAI Aviation's (FTAI) quarterly Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends

FTAI Aviation's Net Cash Flow history runs 13 years deep, the most recent figure standing at $111.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow climbed to $111.8 million in Q1 2026 per FTAI's latest filing, from -$209.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $208.0 million in Q3 2025 and bottomed at -$224.1 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$12.1 million (2023), against an average of -$1.6 million.
  • Across the five-year window, Net Cash Flow slumped 6589.13% in 2025 and surged 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 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn -1.47 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn 1.53 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn -476.00 Mn
10 FTAI Aviation 20.88 Bn 20.47 Bn 306.43 Mn 111.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 111.76 Mn
Mar 31, 2026 111.76 Mn
Dec 31, 2025 -209.47 Mn
Dec 31, 2025 -209.47 Mn
Sep 30, 2025 208.03 Mn
Sep 30, 2025 208.03 Mn
Jun 30, 2025 189.78 Mn
Jun 30, 2025 189.78 Mn
Mar 31, 2025 -2.98 Mn
Mar 31, 2025 -2.98 Mn
Dec 31, 2024 3.23 Mn
Dec 31, 2024 3.23 Mn
Sep 30, 2024 -57.60 Mn
Sep 30, 2024 -57.60 Mn
Jun 30, 2024 104.26 Mn
Jun 30, 2024 104.26 Mn
Mar 31, 2024 -25.53 Mn
Mar 31, 2024 -25.53 Mn
Dec 31, 2023 38.03 Mn
Dec 31, 2023 38.03 Mn