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| 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 |