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FTAI Aviation (FTAI) Net Cash Flow (2016 - 2025)

FTAI Aviation (FTAI) has 12 years of Net Cash Flow data on record, last reported at -$209.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 6589.13% year-over-year to -$209.5 million; the TTM value through Dec 2025 reached $185.4 million, up 660.92%, while the annual FY2025 figure was $185.4 million, 660.92% up from the prior year.
  • Net Cash Flow reached -$209.5 million in Q4 2025 per FTAI's latest filing, down from $208.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $277.9 million in Q4 2021 and bottomed at -$224.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $7.0 million, with a median of -$7.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 14081.04% in 2021, then crashed 6589.13% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $277.9 million in 2021, then crashed by 107.08% to -$19.7 million in 2022, then skyrocketed by 293.26% to $38.0 million in 2023, then crashed by 91.51% to $3.2 million in 2024, then plummeted by 6589.13% to -$209.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$209.5 million in Q4 2025, $208.0 million in Q3 2025, and $189.8 million in Q2 2025.