FTAI Infrastructure FIP
NASDAQ FIP
$3.82 +0.09 (+2.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

FTAI Infrastructure's (FIP) quarterly Cash from Financing Activities came in at $15.6 million in Q1 2026, up 715.57% YoY 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) Cash from Financing Activities (2021 - 2026) Analysis & Trends

FTAI Infrastructure (FIP) has 6 years of Cash from Financing Activities data on file, last reported at $15.6 million in 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 eased to $15.6 million in Q1 2026, from $20.6 million 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.
  • 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.
  • The widest YoY moves for Cash from Financing Activities: up 5888.9% in 2025, down 458.81% in 2025.
  • Tracing FIP's Cash from Financing Activities over 5 years: 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 3M 92.96 Bn 89.63 Bn 2.68 Bn -1.33 Bn
2 Honeywell International 68.49 Bn 59.29 Bn 3.65 Bn -3.51 Bn
3 Valmont Industries 9.42 Bn 9.28 Bn 340.82 Mn -136.49 Mn
4 Brookfield Business 5.92 Bn 1.16 Bn 1.27 Bn 890.00 Mn
5 Pampa Energy 4.32 Bn 4.31 Bn 372,128.00 672.00 Mn
6 Seaboard 4.08 Bn 2.87 Bn 221.00 Mn 59.00 Mn
7 Otter Tail 3.82 Bn 3.47 Bn 216.33 Mn 31.03 Mn
8 Deluxe 1.08 Bn 1.05 Bn 259.60 Mn -76.10 Mn
9 Tetra Technologies 1.00 Bn 845.50 Mn 45.71 Mn 108.48 Mn
10 FTAI Infrastructure 450.80 Mn 310.85 Mn 69.44 Mn 71.59 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 71.59 Mn
Jun 30, 2026 71.59 Mn
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