FTAI Aviation FTAI
NASDAQ FTAI
$167.03 -0.29 (-0.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

FTAI Aviation (FTAI) reported Net Cash Flow of -$75.05 million for Q2 2026, compared with $189.78 million a year earlier.

Analysis

FTAI Aviation (FTAI) Net Cash Flow (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, FTAI Aviation's Net Cash Flow came in at $35.28 million, down 73.4% year-over-year; for FY2025, it came in at $185.36 million, up 660.9% from FY2024.

  • By year, Net Cash Flow came in at $24.36 million in FY2024 (-35.6%), $37.84 million in FY2023, -$387 million in FY2022 and $278.64 million in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$224.06 million in Q3 2022 and a high of $277.94 million in Q4 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $111.76 million (Q1 2026), -$209.47 million (Q4 2025) and $208.03 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 324.20 Bn 278.20 Bn 4.68 Bn -1.36 Bn
2 Rtx 249.38 Bn 222.59 Bn 5.13 Bn 1.53 Bn
3 Boeing 152.06 Bn 58.76 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 116.66 Bn 103.39 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 91.36 Bn 86.97 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 90.03 Bn 77.14 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 74.17 Bn 70.53 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 68.46 Bn 57.71 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 67.76 Bn 20.21 Bn 3.65 Bn -3.17 Bn
10 FTAI Aviation 17.17 Bn 15.61 Bn 317.30 Mn -75.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -75.05 Mn
Mar 31, 2026 111.76 Mn
Dec 31, 2025 -209.47 Mn
Sep 30, 2025 208.03 Mn
Jun 30, 2025 189.78 Mn
Mar 31, 2025 -2.98 Mn
Dec 31, 2024 3.23 Mn
Sep 30, 2024 -57.60 Mn
Jun 30, 2024 104.26 Mn
Mar 31, 2024 -25.53 Mn
Dec 31, 2023 38.03 Mn
Sep 30, 2023 31.75 Mn
Jun 30, 2023 -19.86 Mn
Mar 31, 2023 -12.07 Mn
Dec 31, 2022 -19.68 Mn
Sep 30, 2022 -224.06 Mn
Jun 30, 2022 -62.86 Mn
Mar 31, 2022 -80.39 Mn
Dec 31, 2021 277.94 Mn
Sep 30, 2021 18.87 Mn
API Access

FTAI Aviation Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FTAI&period=max&api_key=YOUR_API_KEY