Annual CFF
Summary
- Current Value
- As of today, FTAIN annual cash from financing is $681.81M, up +141.60% on
- Historical Performance
- FTAIN 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
- FTAIN annual cash from financing is currently -57.06% below its historical high of $1.59B set on
- 3-Year Low Comparison
- FTAIN annual cash from financing is +1418.04% above its 3-year low of $44.91M reached on an earlier date
- Sector Comparison
- FTAIN annual cash from financing is higher than 96.55% of companies in Industrials sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $681.81M | +141.6% | -57.1% | +46.4% | +14.0% | |
| Quarterly Cash From Financing | -$23.10M | -118.6% | +92.0% | -112.2% | -125.1% | |
| TTM Cash From Financing | -$124.38M | -115.2% | -177.3% | -141.5% | -235.1% | |
| Price | $25.42 | -1.1% | +14.6% | – | – | |
| Annual Cash From Operations | -$187.96M | -245.7% | -752.6% | -224.4% | -240.6% | |
| Annual Cash From Investing | -$469.50M | -25.8% | +63.5% | +5.2% | +33.3% | |
| Annual Dividends Paid | $154.34M | +1.8% | +8.1% | +33.8% | +39.6% | |
| Annual Total Debt | $3.44B | +36.7% | +37.5% | +136.0% | +178.1% | |
| Shares Outstanding | 102.56M | – | – | – | – |
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 | $44.91M | N/A | +1418.0% |
| 5Y | $44.91M | +1418.0% | |
| All | $44.91M | +1418.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $681.81M | +141.6% | |
| $282.21M | +528.3% | |
| $44.91M | -97.2% | |
| $1.59B | +335.1% |
| Year | Value | Change |
|---|---|---|
| $364.92M | -21.7% | |
| $465.87M | -22.1% | |
| $597.87M | - |
FAQ
What is the current annual cash from financing of FTAIN?
As of today, FTAIN annual cash from financing is $681.81M
What is 1-year change in FTAIN annual cash from financing?
FTAIN annual cash from financing is up +141.60% year-over-year
What is 3-year change in FTAIN annual cash from financing?
FTAIN annual cash from financing is down -57.06% over the past 3 years
How far is FTAIN annual cash from financing from its all-time high?
FTAIN annual cash from financing is currently -57.06% below its historical high of $1.59B set on December 31, 2021
How does FTAIN annual cash from financing rank versus sector peers?
FTAIN annual cash from financing is higher than 96.55% of companies in Industrials sector
When is FTAIN next annual earnings release?
As of today, the next annual earnings release for FTAIN has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, FTAIN quarterly cash from financing is -$23.10M, up +89.67% on
- Historical Performance
- FTAIN quarterly cash from financing is down -118.59% year-over-year, and up +92.03% over the past 3 years
- All-Time High Comparison
- FTAIN quarterly cash from financing is currently -102.10% below its historical high of $1.10B set on
- 3-Year Low Comparison
- FTAIN quarterly cash from financing is +89.67% above its 3-year low of -$223.68M reached on
- Sector Comparison
- FTAIN 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 | -$124.38M | -640.8% | -115.2% | -177.3% | -141.5% | |
| Price | $25.42 | -0.5% | -1.1% | +14.6% | – | |
| 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% | +307.7% | |
| 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 | 102.56M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.80M | N/A | -132.2% |
| 3Y | $341.72M | -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 FTAIN?
As of today, FTAIN quarterly cash from financing is -$23.10M
What is FTAIN quarterly cash from financing most recent change?
FTAIN quarterly cash from financing was up +89.67% on September 30, 2025
What is 1-year change in FTAIN quarterly cash from financing?
FTAIN quarterly cash from financing is down -118.59% year-over-year
How far is FTAIN quarterly cash from financing from its all-time high?
FTAIN quarterly cash from financing is currently -102.10% below its historical high of $1.10B set on September 30, 2021
How does FTAIN quarterly cash from financing rank versus sector peers?
FTAIN quarterly cash from financing is higher than 35.68% of companies in Industrials sector
When is FTAIN next earnings release?
As of today, the next earnings release for FTAIN has not been scheduled
TTM CFF
Summary
- Current Value
- As of today, FTAIN TTM cash from financing is -$124.38M, down -640.83% on
- Historical Performance
- FTAIN TTM cash from financing is down -115.20% year-over-year, and down -177.26% over the past 3 years
- All-Time High Comparison
- FTAIN TTM cash from financing is currently -107.83% below its historical high of $1.59B set on
- 3-Year Low Comparison
- FTAIN TTM cash from financing is +24.40% above its 3-year low of -$164.51M reached on
- Sector Comparison
- FTAIN TTM cash from financing is higher than 31.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$124.38M | -640.8% | -115.2% | -177.3% | -141.5% | |
| 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 | $25.42 | -0.5% | -1.1% | +14.6% | – | |
| TTM Cash From Operations | -$173.47M | -27.0% | -29.5% | -666.4% | -711.0% | |
| TTM Cash From Investing | $695.90M | +182.8% | +211.3% | +232.5% | +270.9% | |
| TTM Dividends Paid | $144.36M | -3.0% | -6.4% | -8.9% | +46.7% | |
| Quarterly Total Debt | $3.45B | +0.1% | +7.1% | +70.3% | +84.9% | |
| Shares Outstanding | 102.56M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $681.81M | N/A | -118.2% |
| 3Y | $818.08M | -115.2% | |
| 5Y | $1.59B | -107.8% | |
| All | $1.59B | -107.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$124.38M | at low | |
| 3Y | -$164.51M | +24.4% | |
| 5Y | -$164.51M | +24.4% | |
| All | -$164.51M | +24.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FTAIN?
As of today, FTAIN TTM cash from financing is -$124.38M
What is FTAIN TTM cash from financing most recent change?
FTAIN TTM cash from financing was down -640.83% on September 30, 2025
What is 1-year change in FTAIN TTM cash from financing?
FTAIN TTM cash from financing is down -115.20% year-over-year
How far is FTAIN TTM cash from financing from its all-time high?
FTAIN TTM cash from financing is currently -107.83% below its historical high of $1.59B set on December 31, 2021
How does FTAIN TTM cash from financing rank versus sector peers?
FTAIN TTM cash from financing is higher than 31.32% of companies in Industrials sector
When is FTAIN next earnings release?
As of today, the next earnings release for FTAIN has not been scheduled
Cash From Financing Formula
Data Sources & References
- FTAIN Official Website www.ftaiaviation.com
- FTAIN Profile on Yahoo Finance finance.yahoo.com/quote/FTAIN
- FTAIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftain
