FTAI AVIATION LTD. Financing Cash Flow
FTAI AVIATION LTD. (FTAI) reported Financing Cash Flow of -$213.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- FTAI AVIATION LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$168.51M.
- FTAI AVIATION LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$45.18M, a 189.27% decline year-over-year.
- FTAI AVIATION LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$31.04M, a 143.23% decline year-over-year.
- FTAI AVIATION LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$23.10M, a 118.59% decline year-over-year.
- FTAI AVIATION LTD. net cash provided by (used in) financing activities for fiscal 2025 was -$227.21M, a 133.32% decline from fiscal 2024.
- FTAI AVIATION LTD. net cash provided by (used in) financing activities for fiscal 2024 was $681.81M, a 141.60% increase from fiscal 2023.
- FTAI AVIATION LTD. net cash provided by (used in) financing activities for fiscal 2023 was $282.21M, a 528.33% increase from fiscal 2022.
- FTAI AVIATION LTD. net cash provided by (used in) financing activities for fiscal 2022 was $44.91M, a 97.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$168.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$213.69M 10-Q · filed 2026-07-31 | -$244.73M derived: sum of 3 quarters · filed 2026-07-31 | -$267.83M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | -$45.18M 10-Q · filed 2026-05-01 | -$76.21M derived: sum of 2 quarters · filed 2026-05-01 | -$99.32M derived: sum of 3 quarters · filed 2026-05-01 | -$323.00M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | -$31.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$54.14M derived: sum of 2 quarters · filed 2026-02-27 | -$277.82M derived: sum of 3 quarters · filed 2026-07-31 | -$227.21M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$246.78M derived: sum of 2 quarters · filed 2026-07-31 | -$196.17M 10-Q · filed 2025-10-29 | -$124.38M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | -$223.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$173.07M 10-Q · filed 2026-07-31 | -$101.27M derived: sum of 3 quarters · filed 2026-07-31 | $23.00M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $50.61M 10-Q · filed 2026-05-01 | $122.41M derived: sum of 2 quarters · filed 2026-05-01 | $246.68M derived: sum of 3 quarters · filed 2026-05-01 | $588.40M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $71.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $196.07M derived: sum of 2 quarters · filed 2026-02-27 | $537.79M derived: sum of 3 quarters · filed 2026-02-27 | $681.81M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $124.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $465.99M derived: sum of 2 quarters · filed 2025-10-29 | $610.02M 10-Q · filed 2025-10-29 | $818.08M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $341.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $485.75M 10-Q · filed 2025-07-31 | $693.82M derived: sum of 3 quarters · filed 2026-02-27 | $765.28M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $144.03M 10-Q · filed 2025-05-05 | $352.09M derived: sum of 2 quarters · filed 2026-02-27 | $423.56M derived: sum of 3 quarters · filed 2026-02-27 | $464.68M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $208.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $279.53M derived: sum of 2 quarters · filed 2026-02-27 | $320.65M derived: sum of 3 quarters · filed 2026-02-27 | $282.21M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $71.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $112.58M derived: sum of 2 quarters · filed 2024-11-12 | $74.14M 10-Q · filed 2024-11-12 | $196.71M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $41.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.67M 10-Q · filed 2024-08-09 | $125.24M derived: sum of 3 quarters · filed 2025-03-03 | -$164.51M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | -$38.45M 10-Q · filed 2024-04-26 | $84.12M derived: sum of 2 quarters · filed 2025-03-03 | -$205.63M derived: sum of 3 quarters · filed 2025-03-03 | -$139.34M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $122.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$167.18M derived: sum of 2 quarters · filed 2025-03-03 | -$100.90M derived: sum of 3 quarters · filed 2025-03-03 | $44.91M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | -$289.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$223.46M derived: sum of 2 quarters · filed 2023-10-26 | -$77.65M 10-Q · filed 2023-10-26 | $1.40B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $66.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $212.10M 10-Q · filed 2023-07-27 | $1.69B derived: sum of 3 quarters · filed 2024-02-26 | $1.55B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $145.81M 10-Q · filed 2023-04-27 | $1.63B derived: sum of 2 quarters · filed 2024-02-26 | $1.48B derived: sum of 3 quarters · filed 2024-02-26 | $1.50B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.34B derived: sum of 2 quarters · filed 2024-02-26 | $1.35B derived: sum of 3 quarters · filed 2024-02-26 | $1.59B 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$141.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | -$127.09M derived: sum of 2 quarters · filed 2022-11-17 | $108.32M 10-Q · filed 2022-11-17 | $1.35B 10-Q · filed 2021-10-29 | $173.55M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $14.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $249.96M 10-Q · filed 2022-07-29 | $315.19M derived: sum of 3 quarters · filed 2023-02-27 | $503.88M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $235.41M 10-Q · filed 2022-04-29 | $300.64M derived: sum of 2 quarters · filed 2023-02-27 | $489.32M derived: sum of 3 quarters · filed 2023-02-27 | $616.52M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $65.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $253.92M derived: sum of 2 quarters · filed 2023-02-27 | $381.12M derived: sum of 3 quarters · filed 2023-02-27 | $364.92M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $188.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $315.89M derived: sum of 2 quarters · filed 2021-10-29 | $299.69M 10-Q · filed 2021-10-29 | $418.68M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $127.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $111.00M 10-Q · filed 2021-07-29 | $229.99M derived: sum of 3 quarters · filed 2022-02-28 | $255.79M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$16.20M 10-Q · filed 2021-04-30 | $102.79M derived: sum of 2 quarters · filed 2022-02-28 | $128.59M derived: sum of 3 quarters · filed 2022-02-28 | $195.82M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $118.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $144.79M derived: sum of 2 quarters · filed 2022-02-28 | $212.02M derived: sum of 3 quarters · filed 2022-02-28 | $465.87M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $93.03M derived: sum of 2 quarters · filed 2020-10-30 | $346.89M 10-Q · filed 2020-10-30 | $436.87M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $67.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $321.08M 10-Q · filed 2020-07-31 | $411.07M derived: sum of 3 quarters · filed 2021-02-26 | $671.97M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $253.85M 10-Q · filed 2020-05-01 | $343.84M derived: sum of 2 quarters · filed 2021-02-26 | $604.74M derived: sum of 3 quarters · filed 2021-02-26 | $735.77M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $89.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $350.89M derived: sum of 2 quarters · filed 2021-02-26 | $481.92M derived: sum of 3 quarters · filed 2021-02-26 | $597.87M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $260.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $391.94M derived: sum of 2 quarters · filed 2019-11-01 | $507.88M 10-Q · filed 2019-11-01 | $539.40M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $131.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $246.98M 10-Q · filed 2019-08-02 | $278.49M derived: sum of 3 quarters · filed 2020-02-28 | $423.97M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $115.95M 10-Q · filed 2019-05-03 | $147.46M derived: sum of 2 quarters · filed 2020-02-28 | $292.94M derived: sum of 3 quarters · filed 2020-02-28 | $264.74M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $31.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $176.99M derived: sum of 2 quarters · filed 2020-02-28 | $148.79M derived: sum of 3 quarters · filed 2020-02-28 | $363.08M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $145.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $117.28M derived: sum of 2 quarters · filed 2018-11-02 | $331.56M 10-Q · filed 2018-11-02 | $353.08M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $186.09M 10-Q · filed 2018-08-03 | $207.60M derived: sum of 3 quarters · filed 2019-02-28 | $185.22M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $214.29M 10-Q · filed 2018-05-04 | $235.80M derived: sum of 2 quarters · filed 2019-02-28 | $213.42M derived: sum of 3 quarters · filed 2019-02-28 | $189.80M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$864.00K derived: sum of 2 quarters · filed 2019-02-28 | -$24.48M derived: sum of 3 quarters · filed 2019-02-28 | -$89.97M 10-K · filed 2019-02-28 | -$131.45M 10-K · filed 2017-02-24 | |
| 2016-09-30 | -$22.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$46.00M derived: sum of 2 quarters · filed 2017-11-03 | -$111.49M 10-Q · filed 2017-11-03 | -$138.53M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$89.11M 10-Q · filed 2017-08-04 | -$116.15M derived: sum of 3 quarters · filed 2018-03-01 | -$136.92M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$65.49M 10-Q · filed 2017-05-05 | -$92.53M derived: sum of 2 quarters · filed 2018-03-01 | -$113.30M derived: sum of 3 quarters · filed 2018-03-01 | $465.86M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$27.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$47.81M derived: sum of 2 quarters · filed 2018-03-01 | $531.35M derived: sum of 3 quarters · filed 2018-03-01 | $575.97M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$20.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $558.39M derived: sum of 2 quarters · filed 2016-11-04 | $603.02M 10-Q · filed 2016-11-04 | $782.74M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $579.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $623.78M 10-Q · filed 2016-08-04 | $803.51M derived: sum of 3 quarters · filed 2017-02-24 | $1.09B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $44.63M 10-Q · filed 2016-05-04 | $224.35M derived: sum of 2 quarters · filed 2017-02-24 | $514.89M derived: sum of 3 quarters · filed 2017-02-24 | $570.43M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $179.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $470.26M derived: sum of 2 quarters · filed 2017-02-24 | $525.80M derived: sum of 3 quarters · filed 2017-02-24 | $617.86M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $290.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $346.07M derived: sum of 2 quarters · filed 2015-11-04 | $438.13M 10-Q · filed 2015-11-04 | |||
| 2014-06-30 | $55.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $147.59M 10-Q · filed 2015-08-13 | ||||
| 2014-03-31 | $92.05M 10-Q · filed 2015-06-25 | |||||
| 2013-12-31 | $78.96M 10-K · filed 2016-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HERC HOLDINGS INC (HRI) | United States | $4.377B | 97.76 |
| WillScot Holdings Corp (WSC) | United States | $3.215B | |
| NPK International Inc. (NPKI) | United States | $0.991B | 31.52 |