Annual CFF
$681.81M$399.62M+141.61%
Summary
- Current Value
- As of today, FTAI annual cash from financing is $681.81M, up +141.61% on
- Historical Performance
- FTAI annual cash from financing is down -57.06% over the past 3 years, and up +46.35% over the past 5 years
- All-Time High Comparison
- FTAI annual cash from financing is currently -57.06% below its historical high of $1.59B set on
- 3-Year Low Comparison
- FTAI annual cash from financing is +1459.25% above its 3-year low of $43.73M reached on an earlier date
- Sector Comparison
- FTAI annual cash from financing is higher than 96.55% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $681.81M | +141.6% | -57.1% | +46.4% | +5364.1% | |
| Quarterly Cash From Financing | -$23.10M | -118.6% | +92.0% | -112.2% | – | |
| TTM Cash From Financing | -$124.91M | -115.3% | -178.2% | -129.8% | – | |
| Price | $253.65 | +54.1% | +1050.3% | +1191.4% | – | |
| Annual Cash From Operations | -$187.96M | -245.7% | -752.6% | -223.2% | -10000.0% | |
| Annual Cash From Investing | -$469.50M | -25.8% | +63.5% | +5.5% | -3716.4% | |
| Annual Dividends Paid | $154.34M | +1.8% | +8.1% | +33.8% | +10000.0% | |
| Annual Total Debt | $3.44B | +36.7% | +37.5% | +136.0% | +100.0% | |
| Shares Outstanding | 102.57M | +0.0% | +2.9% | +19.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $681.81M | at high | |
| 5Y | $1.59B | -57.1% | |
| All | $1.59B | -57.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.73M | N/A | +1459.3% |
| 5Y | $43.73M | +1459.3% | |
| All | -$142.93M | +577.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FTAI?
As of today, FTAI annual cash from financing is $681.81M
What is 1-year change in FTAI annual cash from financing?
FTAI annual cash from financing is up +141.61% year-over-year
What is 3-year change in FTAI annual cash from financing?
FTAI annual cash from financing is down -57.06% over the past 3 years
How far is FTAI annual cash from financing from its all-time high?
FTAI annual cash from financing is currently -57.06% below its historical high of $1.59B set on December 31, 2021
How does FTAI annual cash from financing rank versus sector peers?
FTAI annual cash from financing is higher than 96.55% of companies in Industrials sector
When is FTAI next annual earnings release?
The next annual earnings release for FTAI is on
Quarterly CFF
-$23.10M$200.58M+89.67%
Summary
- Current Value
- As of today, FTAI quarterly cash from financing is -$23.10M, up +89.67% on
- Historical Performance
- FTAI quarterly cash from financing is down -118.59% year-over-year, and up +92.03% over the past 3 years
- All-Time High Comparison
- FTAI quarterly cash from financing is currently -102.10% below its historical high of $1.10B set on
- 3-Year Low Comparison
- FTAI quarterly cash from financing is +89.67% above its 3-year low of -$223.68M reached on
- Sector Comparison
- FTAI quarterly cash from financing is higher than 35.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$23.10M | +89.7% | -118.6% | +92.0% | -112.2% | |
| Annual Cash From Financing | $681.81M | – | +141.6% | -57.1% | +46.4% | |
| TTM Cash From Financing | -$124.91M | -656.1% | -115.3% | -178.2% | -129.8% | |
| Price | $253.65 | +50.0% | +54.1% | +1050.3% | +1191.4% | |
| Quarterly Cash From Operations | $4.62M | +104.2% | -88.9% | -83.1% | +128.4% | |
| Quarterly Cash From Investing | $226.52M | -56.8% | +201.4% | +489.6% | +307.6% | |
| Quarterly Dividends Paid | $34.48M | +0.0% | -11.6% | -12.9% | +4.4% | |
| Quarterly Total Debt | $3.45B | +0.1% | +7.1% | +70.3% | +84.9% | |
| Shares Outstanding | 102.57M | – | +0.0% | +2.9% | +19.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.26M | N/A | -132.4% |
| 3Y | $342.26M | -106.8% | |
| 5Y | $1.10B | -102.1% | |
| All | $1.10B | -102.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$223.68M | +89.7% | |
| 3Y | -$223.68M | +89.7% | |
| 5Y | -$289.75M | +92.0% | |
| All | -$289.75M | +92.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FTAI?
As of today, FTAI quarterly cash from financing is -$23.10M
What is FTAI quarterly cash from financing most recent change?
FTAI quarterly cash from financing was up +89.67% on September 30, 2025
What is 1-year change in FTAI quarterly cash from financing?
FTAI quarterly cash from financing is down -118.59% year-over-year
How far is FTAI quarterly cash from financing from its all-time high?
FTAI quarterly cash from financing is currently -102.10% below its historical high of $1.10B set on September 30, 2021
How does FTAI quarterly cash from financing rank versus sector peers?
FTAI quarterly cash from financing is higher than 35.68% of companies in Industrials sector
When is FTAI next earnings release?
The next earnings release for FTAI is on
TTM CFF
-$124.91M$147.37M-656.07%
Summary
- Current Value
- As of today, FTAI TTM cash from financing is -$124.91M, down -656.07% on
- Historical Performance
- FTAI TTM cash from financing is down -115.26% year-over-year, and down -178.17% over the past 3 years
- All-Time High Comparison
- FTAI TTM cash from financing is currently -107.87% below its historical high of $1.59B set on
- 3-Year Low Comparison
- FTAI TTM cash from financing is +24.08% above its 3-year low of -$164.52M reached on
- Sector Comparison
- FTAI TTM cash from financing is higher than 31.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$124.91M | -656.1% | -115.3% | -178.2% | -129.8% | |
| Annual Cash From Financing | $681.81M | – | +141.6% | -57.1% | +46.4% | |
| Quarterly Cash From Financing | -$23.10M | +89.7% | -118.6% | +92.0% | -112.2% | |
| Price | $253.65 | +50.0% | +54.1% | +1050.3% | +1191.4% | |
| TTM Cash From Operations | -$173.47M | -27.0% | -29.5% | -666.4% | -299.7% | |
| TTM Cash From Investing | $696.44M | +182.4% | +211.3% | +232.9% | +241.3% | |
| TTM Dividends Paid | $144.36M | -3.0% | -6.4% | -8.9% | +12.2% | |
| Quarterly Total Debt | $3.45B | +0.1% | +7.1% | +70.3% | +84.9% | |
| Shares Outstanding | 102.57M | – | +0.0% | +2.9% | +19.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $681.81M | N/A | -118.3% |
| 3Y | $818.62M | -115.3% | |
| 5Y | $1.59B | -107.9% | |
| All | $1.59B | -107.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$124.91M | at low | |
| 3Y | -$164.52M | +24.1% | |
| 5Y | -$164.52M | +24.1% | |
| All | -$164.52M | +24.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FTAI?
As of today, FTAI TTM cash from financing is -$124.91M
What is FTAI TTM cash from financing most recent change?
FTAI TTM cash from financing was down -656.07% on September 30, 2025
What is 1-year change in FTAI TTM cash from financing?
FTAI TTM cash from financing is down -115.26% year-over-year
How far is FTAI TTM cash from financing from its all-time high?
FTAI TTM cash from financing is currently -107.87% below its historical high of $1.59B set on December 31, 2021
How does FTAI TTM cash from financing rank versus sector peers?
FTAI TTM cash from financing is higher than 31.16% of companies in Industrials sector
When is FTAI next earnings release?
The next earnings release for FTAI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FTAI Official Website www.ftaiaviation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590364/000159036425000041/0001590364-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590364/000159036425000006/0001590364-25-000006-index.htm
- FTAI Profile on Yahoo Finance finance.yahoo.com/quote/FTAI
- FTAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftai