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| 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 |
| 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 |