FTAI Infrastructure (FIP) Cash from Financing Activities (2021 - 2026)
FTAI Infrastructure's (FIP) quarterly Cash from Financing Activities came in at $15.6 million in Q1 2026, up 715.57% YoY from $1.9 million in Q1 2025, and down 24.08% on a QoQ basis from $20.6 million in Q4 2025.
FTAI Infrastructure (FIP) Cash from Financing Activities (2021 - 2026) Analysis & Trends
FTAI Infrastructure (FIP) has 6 years of Cash from Financing Activities data on file, last reported at $15.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 715.57% year-over-year to $15.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 662.48% YoY) and the FY2025 annual result came in at $1.4 billion, up 644.87% from the prior year.
- Cash from Financing Activities eased to $15.6 million in Q1 2026, from $20.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q3 2025 to a low of -$19.1 million in Q3 2024.
- A 5-year average of $110.9 million and a median of $21.4 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 5888.9% in 2025, down 458.81% in 2025.
- Tracing FIP's Cash from Financing Activities over 5 years: stood at $30.4 million in 2022, then plunged by 67.31% to $9.9 million in 2023, then surged by 294.5% to $39.2 million in 2024, then slumped by 47.55% to $20.6 million in 2025, then declined by 24.08% to $15.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $15.6 million (Q1 2026), $20.6 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | FTAI Infrastructure | 450.80 Mn | 310.85 Mn | 69.44 Mn | 71.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.59 Mn |
| Jun 30, 2026 | 71.59 Mn |
| Mar 31, 2026 | 15.62 Mn |
| Mar 31, 2026 | 15.62 Mn |
| Dec 31, 2025 | 20.57 Mn |
| Dec 31, 2025 | 20.57 Mn |
| Sep 30, 2025 | 1.11 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 316.02 Mn |
| Jun 30, 2025 | 316.02 Mn |
| Mar 31, 2025 | -2.54 Mn |
| Mar 31, 2025 | -2.54 Mn |
| Dec 31, 2024 | 39.22 Mn |
| Dec 31, 2024 | 39.22 Mn |
| Sep 30, 2024 | -19.09 Mn |
| Sep 30, 2024 | -19.09 Mn |
| Jun 30, 2024 | 173.56 Mn |
| Jun 30, 2024 | 173.56 Mn |
| Mar 31, 2024 | -454,000.00 |
| Mar 31, 2024 | -454,000.00 |