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

FTAI Infrastructure (FIP) posted Cash from Financing Activities of $15.6 million for Q1 2026, down 24.08% on a QoQ basis from $20.6 million in Q4 2025, and up 715.57% year-over-year from $1.9 million in Q1 2025.

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

FTAI Infrastructure's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $15.6 million for 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 was $15.6 million for Q1 2026 at FTAI Infrastructure, 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.
  • 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.
  • Peak annual rise in Cash from Financing Activities reached 5888.9% in 2025, while the deepest fall reached 458.81% in 2025.
  • FTAI Infrastructure's Cash from Financing Activities stood at $30.4 million in 2022, then slumped by 67.31% to $9.9 million in 2023, then jumped by 294.5% to $39.2 million in 2024, then plunged by 47.55% to $20.6 million in 2025, then retreated by 24.08% to $15.6 million in 2026.
  • Business Quant data shows FIP's Cash from Financing Activities at $15.6 million in Q1 2026, $20.6 million in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 3M 91.94 Bn 88.61 Bn 2.68 Bn -1.33 Bn
2 Honeywell International 78.17 Bn 68.98 Bn 3.65 Bn -3.51 Bn
3 Valmont Industries 9.54 Bn 9.38 Bn 316.88 Mn -87.23 Mn
4 Brookfield Business 6.63 Bn -9.95 Bn 1.31 Bn 625.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.86 Bn 3.45 Bn 239.49 Mn 78.56 Mn
7 Deluxe 1.21 Bn 1.18 Bn 279.40 Mn -314.10 Mn
8 Tetra Technologies 1.07 Bn 1.04 Bn 38.23 Mn -6.72 Mn
9 Matthews International 890.45 Mn 854.36 Mn 101.98 Mn 18.24 Mn
10 FTAI Infrastructure 469.68 Mn 431.82 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