FTAI Aviation (FTAI) Net Cash Flow (2014 - 2026)
FTAI Aviation (FTAI) reported Net Cash Flow of -$75.05 million for Q2 2026, compared with $189.78 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FTAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FTAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();