FTAI Aviation (FTAI) Net Cash Flow (2014 - 2026)
FTAI Aviation (FTAI) recorded quarterly Net Cash Flow of $111.8 million in Q1 2026, up 153.36% quarter-over-quarter from -$209.5 million in Q4 2025, and up 3846.7% on a YoY basis from $2.8 million in Q1 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.
- 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 was $111.8 million for Q1 2026 at FTAI Aviation, up from -$209.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $208.0 million in Q3 2025 to a low of -$224.1 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$12.1 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 6589.13% in 2025, then soared 3846.7% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$19.7 million in 2022, then jumped by 293.26% to $38.0 million in 2023, then slumped by 91.51% to $3.2 million in 2024, then plunged by 6589.13% to -$209.5 million in 2025, then soared 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | FTAI Aviation | 27.22 Bn | 26.80 Bn | 765.71 Mn | 111.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |