Growth Metrics

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

FTAI Aviation's 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 has reported Net Cash Flow for 13 years, with the latest figure at $111.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 3846.7% year-over-year to $111.8 million; the trailing twelve-month figure through Mar 2026 stood at $300.1 million (up 539.76% YoY), and the FY2025 full-year result was $185.4 million, up 660.92% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $111.8 million, 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.
  • Year-over-year, Net Cash Flow slumped 6589.13% in 2025 and surged 3846.7% in 2026.
  • Tracing FTAI's Net Cash Flow over 5 years: 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 jumped by 153.36% to $111.8 million in 2026.
  • The last three Net Cash Flow figures came in at $111.8 million (Q1 2026), -$209.5 million (Q4 2025), and $208.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 111.76 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -15.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -54.39 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -4.24 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 40.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 1.54 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -9.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 2.06 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 3.16 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 8.56 Mn

Historic Data

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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
Sep 30, 2023 31.75 Mn
Sep 30, 2023 31.75 Mn
Jun 30, 2023 -19.86 Mn
Jun 30, 2023 -19.86 Mn
Mar 31, 2023 -12.07 Mn
Mar 31, 2023 -12.07 Mn
Dec 31, 2022 -19.68 Mn
Dec 31, 2022 -19.68 Mn
Sep 30, 2022 -224.06 Mn
Sep 30, 2022 -224.06 Mn
Jun 30, 2022 -62.86 Mn
Jun 30, 2022 -62.86 Mn
Mar 31, 2022 -80.39 Mn
Mar 31, 2022 -80.39 Mn
Dec 31, 2021 277.94 Mn
Dec 31, 2021 277.94 Mn
Sep 30, 2021 18.87 Mn
Sep 30, 2021 18.87 Mn
Jun 30, 2021 -50.23 Mn
Jun 30, 2021 -50.23 Mn
Mar 31, 2021 32.06 Mn
Mar 31, 2021 32.06 Mn
Dec 31, 2020 -1.99 Mn
Dec 31, 2020 -1.99 Mn
Sep 30, 2020 63.36 Mn
Sep 30, 2020 63.36 Mn
Jun 30, 2020 -23.34 Mn
Jun 30, 2020 -23.34 Mn
Mar 31, 2020 -119.13 Mn
Mar 31, 2020 -119.13 Mn
Dec 31, 2019 91.93 Mn
Dec 31, 2019 91.93 Mn
Sep 30, 2019 -23.79 Mn
Sep 30, 2019 -23.79 Mn
Jun 30, 2019 -54.20 Mn
Jun 30, 2019 -54.20 Mn
Mar 31, 2019 107.74 Mn
Mar 31, 2019 107.74 Mn
Dec 31, 2018 -64.66 Mn
Dec 31, 2018 -64.66 Mn
Sep 30, 2018 111.66 Mn
Sep 30, 2018 111.66 Mn
Jun 30, 2018 -32.89 Mn
Jun 30, 2018 -32.89 Mn
Mar 31, 2018 13.93 Mn
Mar 31, 2018 13.93 Mn
Dec 31, 2017 -120.01 Mn
Dec 31, 2017 -120.01 Mn
Sep 30, 2017 128.79 Mn
Sep 30, 2017 128.79 Mn
Jun 30, 2017 -193.23 Mn
Jun 30, 2017 -193.23 Mn
Mar 31, 2017 143.76 Mn
Mar 31, 2017 143.76 Mn
Dec 31, 2016 -85.99 Mn
Dec 31, 2016 -85.99 Mn
Sep 30, 2016 -78.33 Mn
Sep 30, 2016 -78.33 Mn
Jun 30, 2016 -71.70 Mn
Jun 30, 2016 -71.70 Mn
Mar 31, 2016 -33.79 Mn
Mar 31, 2016 -33.79 Mn
Dec 31, 2015 -66.60 Mn
Dec 31, 2015 -66.60 Mn
Sep 30, 2015 -123.02 Mn
Sep 30, 2015 -123.02 Mn
Jun 30, 2015 534.02 Mn
Jun 30, 2015 534.02 Mn
Mar 31, 2015 15.17 Mn
Mar 31, 2015 15.17 Mn
Dec 31, 2014 -20.77 Mn
Dec 31, 2014 -20.77 Mn
Sep 30, 2014 -15.32 Mn
Sep 30, 2014 -15.32 Mn
Jun 30, 2014 6.93 Mn
Jun 30, 2014 6.93 Mn
Mar 31, 2014 44.04 Mn
Mar 31, 2014 44.04 Mn