Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

FTAI Aviation (FTAIM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for FTAI Aviation (FTAIM) over the last 12 years, with Q3 2025 value amounting to $4.6 million.

  • FTAI Aviation's Cash from Operations fell 8886.77% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$173.5 million, marking a year-over-year decrease of 2951.54%. This contributed to the annual value of -$188.0 million for FY2024, which is 24572.27% down from last year.
  • Latest data reveals that FTAI Aviation reported Cash from Operations of $4.6 million as of Q3 2025, which was down 8886.77% from -$110.3 million recorded in Q2 2025.
  • Over the past 5 years, FTAI Aviation's Cash from Operations peaked at $195.8 million during Q3 2021, and registered a low of -$187.3 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was $642000.0 (2022), whereas its average is -$12.3 million.
  • In the last 5 years, FTAI Aviation's Cash from Operations soared by 191232.45% in 2023 and then tumbled by 742637.68% in 2025.
  • FTAI Aviation's Cash from Operations (Quarter) stood at -$153.9 million in 2021, then skyrocketed by 100.42% to $642000.0 in 2022, then skyrocketed by 1802.8% to $12.2 million in 2023, then crashed by 442.2% to -$41.8 million in 2024, then surged by 111.05% to $4.6 million in 2025.
  • Its Cash from Operations was $4.6 million in Q3 2025, compared to -$110.3 million in Q2 2025 and -$26.0 million in Q1 2025.