Operating Cash Flow
FTAI Aviation Ltd. Operating Cash Flow increased by 10.6% to -$160.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 516.5%, from -$25.97M to -$160.08M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a 93.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$14.99M | $195.75M | -$153.87M | $1.92M | -$50.49M | $27.27M | $0.00 | $38.70M | $28.54M | $49.53M | $12.22M | -$345.00K | -$187.29M | $41.48M | -$41.80M | -$25.97M | -$110.32M | $4.62M | -$179.08M | -$160.08M |
| QoQ Change | — | >999% | -178.6% | +101.2% | <-999% | +154.0% | -100.0% | — | -26.2% | +73.5% | -75.3% | -102.8% | <-999% | +122.1% | -200.8% | +37.9% | -324.9% | +104.2% | <-999% | +10.6% |
| YoY Change | — | — | — | — | -236.8% | -86.1% | +100.0% | >999% | +156.5% | +81.6% | — | -100.9% | -756.1% | -16.2% | -442.2% | <-999% | +41.1% | -88.9% | -328.4% | -516.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is FTAI Aviation Ltd.'s operating cash flow?
- FTAI Aviation Ltd. (FTAI) reported operating cash flow of -$160.08M in Q1 2026.
- How has FTAI Aviation Ltd.'s operating cash flow changed year-over-year?
- FTAI Aviation Ltd.'s operating cash flow decreased by 516.5% year-over-year, from -$25.97M to -$160.08M.
- What is the long-term trend for FTAI Aviation Ltd.'s operating cash flow?
- Over 4 years (2021 to 2025), FTAI Aviation Ltd.'s operating cash flow has grown at a 93.8% compound annual growth rate (CAGR), from -$22.04M to -$310.75M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.