FTAI Aviation (FTAIM) Change in Cash (2014 - 2026)

FTAI Aviation (FTAIM) recorded quarterly Change in Cash of $111.8 million in Q1 2026, up 153.36% quarter-over-quarter from -$209.5 million in Q4 2025, and up 3846.7% on a YoY basis from $2.8 million in Q1 2025.

FTAI Aviation (FTAIM) Change in Cash (2014 - 2026) Analysis & Trends

FTAI Aviation's Change in Cash history runs 13 years deep, the most recent figure standing at $111.8 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 3846.7% year-over-year to $111.8 million; the TTM figure through Mar 2026 stood at $300.1 million (up 539.76% YoY), while the FY2025 annual figure was $185.4 million, up 660.92% from the prior year.
  • Change in Cash was $111.8 million for Q1 2026 at FTAI Aviation, up from -$209.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $208.0 million in Q3 2025 to a low of -$224.1 million in Q3 2022.
  • Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$12.1 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 6589.13% in 2025, then soared 3846.7% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$19.7 million in 2022, then jumped by 293.26% to $38.0 million in 2023, then slumped by 91.51% to $3.2 million in 2024, then plunged by 6589.13% to -$209.5 million in 2025, then soared by 153.36% to $111.8 million in 2026.
  • The last three Change in Cash figures came in at $111.8 million (Q1 2026), -$209.5 million (Q4 2025), and $208.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn -1.98 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn -599.00 Mn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 1.69 Bn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn 1.32 Bn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 1.36 Bn
10 FTAI Aviation - - 765.71 Mn 111.76 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -50.23 Mn