Brookfield Infrastructure (BIPC) Net Cash Flow (2019 - 2026)
Brookfield Infrastructure (BIPC) posted quarterly Net Cash Flow of $86.0 million for Q1 2026, up 113.09% year-over-year from $40.4 million in Q1 2025, and up 116.04% on a QoQ basis from -$536.0 million in Q4 2025.
Brookfield Infrastructure (BIPC) Net Cash Flow (2019 - 2026) Analysis & Trends
Brookfield Infrastructure (BIPC) has reported Net Cash Flow for 8 consecutive years, with $86.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 113.09% year-over-year to $86.0 million; the TTM figure through Mar 2026 stood at -$353.0 million (up 62.65% YoY), while the FY2025 annual figure was -$295.0 million, down 243.9% from the prior year.
- Net Cash Flow came in at $86.0 million for Q1 2026 at Brookfield Infrastructure, up from -$536.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.5 billion in Q3 2023, with the low at -$657.0 million in Q1 2025.
- Average Net Cash Flow over 5 years is $118.1 million, with a median of -$110.0 million recorded in 2024.
- Across the five-year window, Net Cash Flow soared 1700.0% in 2022 and tumbled 685.71% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$221.0 million in 2022, then declined by 8.14% to -$239.0 million in 2023, then soared by 279.5% to $429.0 million in 2024, then plunged by 224.94% to -$536.0 million in 2025, then soared by 116.04% to $86.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $86.0 million, -$536.0 million, and -$355.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -244.40 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -38.60 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 265.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 122.85 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -159.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -10.73 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 25.08 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 2.90 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -66.14 Mn |
| 10 | Brookfield Infrastructure | - | - | 539.00 Mn | 86.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.00 Mn |
| Mar 31, 2026 | 86.00 Mn |
| Dec 31, 2025 | -536.00 Mn |
| Dec 31, 2025 | -536.00 Mn |
| Sep 30, 2025 | -355.00 Mn |
| Sep 30, 2025 | -355.00 Mn |
| Mar 31, 2025 | -657.00 Mn |
| Mar 31, 2025 | -657.00 Mn |
| Dec 31, 2024 | 429.00 Mn |
| Dec 31, 2024 | 429.00 Mn |
| Sep 30, 2023 | 2.53 Bn |
| Sep 30, 2023 | 2.53 Bn |
| Jun 30, 2023 | 516.61 Mn |
| Jun 30, 2023 | 516.61 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Sep 30, 2022 | -448.00 Mn |
| Sep 30, 2022 | -448.00 Mn |
| Jun 30, 2022 | 46.46 Mn |
| Jun 30, 2022 | 46.46 Mn |