Growth Metrics

FTAI Infrastructure (FIP) Cash from Financing Activities (2021 - 2026)

FTAI Infrastructure posted quarterly Cash from Financing Activities of $15.6 million for Q1 2026, up 715.57% year-on-year 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) has 6 years of Cash from Financing Activities data on file, last reported at $15.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 715.57% year-over-year to $15.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 662.48% YoY), and the FY2025 full-year result was $1.4 billion, up 644.87% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $15.6 million, down from $20.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q3 2025 and bottomed at -$19.1 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $21.4 million (2023), against an average of $110.9 million.
  • Peak annual rise in Cash from Financing Activities reached 5888.9% in 2025, while the deepest fall reached 458.81% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $30.4 million in 2022, then tumbled by 67.31% to $9.9 million in 2023, then soared by 294.5% to $39.2 million in 2024, then sank by 47.55% to $20.6 million in 2025, then fell 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 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 267.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -2.12 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -87.23 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 74.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 78.56 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -6.72 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -314.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 18.24 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -32.81 Mn
10 FTAI Infrastructure 535.02 Mn 316.53 Mn 67.97 Mn 15.62 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 9.94 Mn
Dec 31, 2023 9.94 Mn
Sep 30, 2023 10.38 Mn
Sep 30, 2023 10.38 Mn
Jun 30, 2023 21.35 Mn
Jun 30, 2023 21.35 Mn
Mar 31, 2023 37.78 Mn
Mar 31, 2023 37.78 Mn
Dec 31, 2022 30.41 Mn
Dec 31, 2022 30.41 Mn
Sep 30, 2022 6.21 Mn
Sep 30, 2022 6.21 Mn
Jun 30, 2022 77.69 Mn
Jun 30, 2022 77.69 Mn
Mar 31, 2022 43.44 Mn
Mar 31, 2022 43.44 Mn
Dec 31, 2021 4.45 Mn
Dec 31, 2021 4.45 Mn
Sep 30, 2021 986.06 Mn
Sep 30, 2021 986.06 Mn