Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Ratios

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

FTAI Infrastructure filings provide 5 years of Cash from Financing Activities readings, the most recent being $20.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 47.55% to $20.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 644.87% increase, with the full-year FY2025 number at $1.4 billion, up 644.87% from a year prior.
  • Cash from Financing Activities hit $20.6 million in Q4 2025 for FTAI Infrastructure, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q3 2025 to a low of -$19.1 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was $25.9 million (2022), compared with a mean of $158.9 million.
  • The widest YoY moves for Cash from Financing Activities: up 5888.9% in 2025, down 458.81% in 2025.
  • FTAI Infrastructure's Cash from Financing Activities stood at $4.4 million in 2021, then surged by 583.9% to $30.4 million in 2022, then crashed by 67.31% to $9.9 million in 2023, then skyrocketed by 294.5% to $39.2 million in 2024, then plummeted by 47.55% to $20.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were $20.6 million (Q4 2025), $1.1 billion (Q3 2025), and $316.0 million (Q2 2025) per Business Quant data.