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
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