FTAI
FTAI Aviation Ltd.
175.10$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
FTAI Aviation Ltd. (FTAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -105 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 12 | -0.3 | -187 | 41 | -42 | -26 | -110 | 4.6 | -179 | -160 | -105 | -440 | |
| 59 | 50 | 59 | 66 | 49 | 68 | 60 | 66 | 68 | 84 | 52 | 47 | 251 | |
| 0.5 | 0.5 | 0.5 | 0.6 | 1.4 | 3.4 | 4.9 | 5.5 | 5.7 | 5.7 | 6.3 | 7.3 | 25 | |
| -5.4 | -35 | -47 | -95 | 143 | -87 | -180 | -80 | -158 | -285 | -274 | -146 | -863 | |
| 183 | 256 | 278 | 160 | 439 | 531 | 272 | 152 | 92 | 695 | 6.6 | 17 | 811 | |
| -89 | -182 | -169 | -51 | -223 | -27 | -28 | 524 | 227 | 0.6 | 317 | 199 | 743 | |
| 38 | 38 | 38 | 38 | 39 | 39 | 37 | 34 | 34 | 40 | 45 | 50 | 169 | |
| – | 62 | 0.0 | 0.0 | – | – | -124 | 0.0 | 124 | -248 | 0.0 | -105 | -230 | |
| – | – | – | – | 150 | 208 | 200 | -200 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 71 | 208 | 144 | 342 | 124 | 72 | 51 | -224 | -23 | -31 | -45 | -169 | -268 | |
| 32 | 38 | -26 | 104 | -58 | 3.2 | -3.0 | 190 | 208 | -209 | 112 | -75 | 35 | |
| -134 | -243 | -279 | -348 | 480 | -573 | -298 | -262 | -88 | -874 | -167 | -123 | -1,251 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.