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.

• Net Cash Flow for Q2 2026 came in at -$75.0 million, down 139.54% year-over-year; the trailing twelve-month figure through Jun 2026 was $35.3 million (down 73.36% YoY), and the FY2025 annual result was $185.4 million, up 660.92% from the prior year.
• Net Cash Flow declined to -$75.0 million in Q2 2026, from $111.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $208.0 million in Q3 2025 and troughed at -$224.1 million in Q3 2022.
• A 5-year average of -$5.7 million and a median of -$15.9 million in 2022 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2025, when Net Cash Flow sank 6589.13%; it then soared 3846.7% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$19.7 million in 2022, then soared by 293.26% to $38.0 million in 2023, then tumbled by 91.51% to $3.2 million in 2024, then sank by 6589.13% to -$209.5 million in 2025, then soared by 64.17% to -$75.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$75.0 million in Q2 2026, $111.8 million in Q1 2026, and -$209.5 million in Q4 2025.