FTAI AVIATION LTD. Investing Cash Flow
FTAI AVIATION LTD. (FTAI) reported Investing Cash Flow of $515.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- FTAI AVIATION LTD. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $198.70M, a 62.06% decline year-over-year.
- FTAI AVIATION LTD. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $317.02M.
- FTAI AVIATION LTD. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $646.00K.
- FTAI AVIATION LTD. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $226.52M.
- FTAI AVIATION LTD. net cash provided by (used in) investing activities for fiscal 2025 was $723.31M.
- FTAI AVIATION LTD. net cash provided by (used in) investing activities for fiscal 2024 was -$469.50M.
- FTAI AVIATION LTD. net cash provided by (used in) investing activities for fiscal 2023 was -$373.35M.
- FTAI AVIATION LTD. net cash provided by (used in) investing activities for fiscal 2022 was -$411.25M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $198.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $515.71M 10-Q · filed 2026-07-31 | $516.36M derived: sum of 3 quarters · filed 2026-07-31 | $742.88M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $317.02M 10-Q · filed 2026-05-01 | $317.66M derived: sum of 2 quarters · filed 2026-05-01 | $544.18M derived: sum of 3 quarters · filed 2026-05-01 | $1.07B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $227.17M derived: sum of 2 quarters · filed 2026-02-27 | $750.94M derived: sum of 3 quarters · filed 2026-07-31 | $723.31M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $226.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $750.29M derived: sum of 2 quarters · filed 2026-07-31 | $722.67M 10-Q · filed 2025-10-29 | $695.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $523.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $496.15M 10-Q · filed 2026-07-31 | $469.38M derived: sum of 3 quarters · filed 2026-07-31 | $246.03M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$27.63M 10-Q · filed 2026-05-01 | -$54.39M derived: sum of 2 quarters · filed 2026-05-01 | -$277.74M derived: sum of 3 quarters · filed 2026-05-01 | -$327.91M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$26.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$250.12M derived: sum of 2 quarters · filed 2026-02-27 | -$300.29M derived: sum of 3 quarters · filed 2026-02-27 | -$469.50M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$223.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$273.52M derived: sum of 2 quarters · filed 2025-10-29 | -$442.73M 10-Q · filed 2025-10-29 | -$624.99M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$50.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$219.38M 10-Q · filed 2025-07-31 | -$401.64M derived: sum of 3 quarters · filed 2026-02-27 | -$490.89M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$169.21M 10-Q · filed 2025-05-05 | -$351.47M derived: sum of 2 quarters · filed 2026-02-27 | -$440.72M derived: sum of 3 quarters · filed 2026-02-27 | -$530.24M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$182.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$271.50M derived: sum of 2 quarters · filed 2026-02-27 | -$361.03M derived: sum of 3 quarters · filed 2026-02-27 | -$373.35M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$89.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$178.77M derived: sum of 2 quarters · filed 2024-11-12 | -$191.09M 10-Q · filed 2024-11-12 | -$333.98M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$89.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$101.85M 10-Q · filed 2024-08-09 | -$244.73M derived: sum of 3 quarters · filed 2025-03-03 | -$206.31M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$12.32M 10-Q · filed 2024-04-26 | -$155.21M derived: sum of 2 quarters · filed 2025-03-03 | -$116.79M derived: sum of 3 quarters · filed 2025-03-03 | -$195.45M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$142.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$104.47M derived: sum of 2 quarters · filed 2025-03-03 | -$183.13M derived: sum of 3 quarters · filed 2025-03-03 | -$411.25M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $38.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$40.24M derived: sum of 2 quarters · filed 2023-10-26 | -$268.37M 10-Q · filed 2023-10-26 | -$1.32B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$78.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$306.78M 10-Q · filed 2023-07-27 | -$1.35B derived: sum of 3 quarters · filed 2024-02-26 | -$1.39B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$228.13M 10-Q · filed 2023-04-27 | -$1.28B derived: sum of 2 quarters · filed 2024-02-26 | -$1.31B derived: sum of 3 quarters · filed 2024-02-26 | -$1.36B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$1.08B derived: sum of 2 quarters · filed 2024-02-26 | -$1.13B derived: sum of 3 quarters · filed 2024-02-26 | -$1.29B 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$35.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | -$85.03M derived: sum of 2 quarters · filed 2022-11-17 | -$239.45M 10-Q · filed 2022-11-17 | -$1.03B 10-Q · filed 2021-10-29 | -$341.38M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$49.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$204.21M 10-Q · filed 2022-07-29 | -$306.14M derived: sum of 3 quarters · filed 2023-02-27 | -$415.21M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$154.42M 10-Q · filed 2022-04-29 | -$256.35M derived: sum of 2 quarters · filed 2023-02-27 | -$365.42M derived: sum of 3 quarters · filed 2023-02-27 | -$572.42M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$101.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$211.00M derived: sum of 2 quarters · filed 2023-02-27 | -$418.00M derived: sum of 3 quarters · filed 2023-02-27 | -$509.12M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$109.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$316.07M derived: sum of 2 quarters · filed 2021-10-29 | -$407.19M 10-Q · filed 2021-10-29 | -$492.58M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$298.12M 10-Q · filed 2021-07-29 | -$383.50M derived: sum of 3 quarters · filed 2022-02-28 | -$467.70M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$91.13M 10-Q · filed 2021-04-30 | -$176.51M derived: sum of 2 quarters · filed 2022-02-28 | -$260.70M derived: sum of 3 quarters · filed 2022-02-28 | -$419.97M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$85.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$169.58M derived: sum of 2 quarters · filed 2022-02-28 | -$328.85M derived: sum of 3 quarters · filed 2022-02-28 | -$495.24M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$84.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$243.47M derived: sum of 2 quarters · filed 2020-10-30 | -$409.85M 10-Q · filed 2020-10-30 | -$611.78M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$159.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$325.66M 10-Q · filed 2020-07-31 | -$527.58M derived: sum of 3 quarters · filed 2021-02-26 | -$704.10M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$166.39M 10-Q · filed 2020-05-01 | -$368.31M derived: sum of 2 quarters · filed 2021-02-26 | -$544.83M derived: sum of 3 quarters · filed 2021-02-26 | -$756.44M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$201.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$378.44M derived: sum of 2 quarters · filed 2021-02-26 | -$590.05M derived: sum of 3 quarters · filed 2021-02-26 | -$703.53M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$176.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$388.12M derived: sum of 2 quarters · filed 2019-11-01 | -$501.61M 10-Q · filed 2019-11-01 | -$669.18M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$211.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$325.09M 10-Q · filed 2019-08-02 | -$492.67M derived: sum of 3 quarters · filed 2020-02-28 | -$528.53M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$113.48M 10-Q · filed 2019-05-03 | -$281.06M derived: sum of 2 quarters · filed 2020-02-28 | -$316.92M derived: sum of 3 quarters · filed 2020-02-28 | -$497.54M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$167.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$203.44M derived: sum of 2 quarters · filed 2020-02-28 | -$384.06M derived: sum of 3 quarters · filed 2020-02-28 | -$472.26M 10-K · filed 2020-02-28 | -$440.23M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$35.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$216.48M derived: sum of 2 quarters · filed 2018-11-02 | -$304.69M 10-Q · filed 2018-11-02 | -$275.70M 10-Q · filed 2017-11-03 | -$427.43M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$180.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$268.83M 10-Q · filed 2018-08-03 | -$254.84M 10-Q · filed 2017-08-04 | -$391.57M derived: sum of 3 quarters · filed 2019-02-28 | -$462.20M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$88.21M 10-Q · filed 2018-05-04 | -$78.80M 10-Q · filed 2017-05-05 | -$210.95M derived: sum of 2 quarters · filed 2019-02-28 | -$281.58M derived: sum of 3 quarters · filed 2019-02-28 | -$334.45M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$122.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$193.37M derived: sum of 2 quarters · filed 2019-02-28 | -$246.24M derived: sum of 3 quarters · filed 2019-02-28 | -$210.75M 10-K · filed 2019-02-28 | -$213.10M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$70.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$123.50M derived: sum of 2 quarters · filed 2017-11-03 | -$88.00M 10-Q · filed 2017-11-03 | -$124.21M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$52.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$17.38M 10-Q · filed 2017-08-04 | -$53.59M derived: sum of 3 quarters · filed 2018-03-01 | -$168.07M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $35.49M 10-Q · filed 2017-05-05 | -$715.00K derived: sum of 2 quarters · filed 2018-03-01 | -$115.20M derived: sum of 3 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | -$36.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$150.69M derived: sum of 2 quarters · filed 2018-03-01 | -$239.92M 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | -$114.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$203.71M 10-Q · filed 2016-11-04 | ||||||
| 2015-06-30 | -$89.23M 10-Q · filed 2016-08-04 | |||||||
| 2014-12-31 | -$571.42M 10-K · filed 2017-02-24 |
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