What is FTAI Aviation Ltd.'s net change in cash?

FTAI Aviation Ltd. (FTAI) reported net change in cash of $111.76M in Q1 2026.

How has FTAI Aviation Ltd.'s net change in cash changed year-over-year?

FTAI Aviation Ltd.'s net change in cash increased by 3846.7% year-over-year, from -$2.98M to $111.76M.

What is the long-term trend for FTAI Aviation Ltd.'s net change in cash?

Over 2 years (2021 to 2023), FTAI Aviation Ltd.'s net change in cash has grown at a -63.1% compound annual growth rate (CAGR), from $278.64M to $37.84M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

FTAI Aviation Ltd. FTAI Net Change in Cash

Net Change in Cash at other companies

Willis Lease FinanceWLFC

-$326.36M-2,067%

VSE CorporationVSEC

$1.17B+6,417%

General ElectricGE

-$1.43B-2.9%

AerSale CorporationASLE

-$2.29M-32,671%

WoodwardWWD

-$26.32M-124%

StandardAeroSARO

-$200.54M-624%

Other financials

Income statement

See full

Revenue$953.1M+40.9%

Gross profit$317.3M+3.4%

Net income$117.6M-28.9%

EPS (diluted)$1.13-28.0%

Balance sheet

See full

Cash & equivalents$337.2M+11.7%

Total debt$3.5B+0.3%

Total equity$404.0M+145%

Total assets$4.5B+9.5%

Cash flow

See full

Operating cash flow-$160.1M-516%

CapEx$6.6M+59.8%

Free cash flow-$166.7M-453%

Valuation

See full

Market cap$21.8B+86.2%

Enterprise value$24.91B+67.8%

P/E44.6×+19.0×

P/S7×+1.5×

Profitability

See full

Gross margin39.2%-9.7pp

Net margin15.7%-5.6pp

FCF margin-16.8%—

Returns & leverage

See full

Return on equity171.8%-218pp

Debt / equity8.5×-12.3×

Current ratio5.3×+0.3×

Where this comes from

Reported directly by FTAI Aviation Ltd. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: FTAI Aviation Ltd.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about FTAI Aviation Ltd.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FTAI Aviation Ltd.'s net change in cash?: FTAI Aviation Ltd. (FTAI) reported net change in cash of $111.76M in Q1 2026.
How has FTAI Aviation Ltd.'s net change in cash changed year-over-year?: FTAI Aviation Ltd.'s net change in cash increased by 3846.7% year-over-year, from -$2.98M to $111.76M.
What is the long-term trend for FTAI Aviation Ltd.'s net change in cash?: Over 2 years (2021 to 2023), FTAI Aviation Ltd.'s net change in cash has grown at a -63.1% compound annual growth rate (CAGR), from $278.64M to $37.84M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.