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 (FTAIN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for FTAI Aviation (FTAIN) over the last 12 years, with Q3 2025 value amounting to -$23.1 million.

  • FTAI Aviation's Cash from Financing Activities fell 11859.21% to -$23.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$124.4 million, marking a year-over-year decrease of 11520.32%. This contributed to the annual value of $681.8 million for FY2024, which is 14159.98% up from last year.
  • Per FTAI Aviation's latest filing, its Cash from Financing Activities stood at -$23.1 million for Q3 2025, which was down 11859.21% from -$223.7 million recorded in Q2 2025.
  • In the past 5 years, FTAI Aviation's Cash from Financing Activities registered a high of $1.5 billion during Q4 2021, and its lowest value of -$289.8 million during Q3 2022.
  • For the 5-year period, FTAI Aviation's Cash from Financing Activities averaged around $126.3 million, with its median value being $71.5 million (2023).
  • Examining YoY changes over the last 5 years, FTAI Aviation's Cash from Financing Activities showed a top increase of 216789.77% in 2021 and a maximum decrease of 17506.68% in 2021.
  • Quarter analysis of 5 years shows FTAI Aviation's Cash from Financing Activities stood at $1.5 billion in 2021, then tumbled by 91.71% to $122.6 million in 2022, then surged by 69.76% to $208.1 million in 2023, then tumbled by 65.49% to $71.8 million in 2024, then tumbled by 132.18% to -$23.1 million in 2025.
  • Its Cash from Financing Activities was -$23.1 million in Q3 2025, compared to -$223.7 million in Q2 2025 and $50.6 million in Q1 2025.