FTAI Infrastructure (FIP) Cash from Financing Activities (2021 - 2026)
FTAI Infrastructure (FIP) reported Cash from Financing Activities of $15.6 million for Q1 2026, up 715.57% on a YoY basis from $1.9 million in Q1 2025, and down 24.08% quarter-over-quarter from $20.6 million in Q4 2025.
FTAI Infrastructure (FIP) Cash from Financing Activities (2021 - 2026) Analysis & Trends
FTAI Infrastructure has reported Cash from Financing Activities for 6 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $1.1 billion in Q3 2025, with the low at -$19.1 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $110.9 million across 5 years, with a median of $21.4 million in 2023.
- The largest YoY upside for Cash from Financing Activities was 5888.9% in 2025 against a maximum downside of 458.81% in 2025.
- FTAI Infrastructure's Cash from Financing Activities 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 267.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -2.12 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -87.23 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 18.24 Mn |
| 10 | FTAI Infrastructure | 560.11 Mn | 341.62 Mn | 67.97 Mn | 15.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |