FTAI Infrastructure (FIP) Cash from Financing Activities (2021 - 2026)
FTAI Infrastructure (FIP) posted Cash from Financing Activities of $71.59 million for Q2 2026, down 77.3% from $316.02 million a year earlier but up 358.4% from the prior quarter.
FTAI Infrastructure (FIP) Cash from Financing Activities (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at FTAI Infrastructure was $1.21 billion, up 263.6% year-over-year; for FY2025, it came in at $1.44 billion, up 644.9% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 33.6% (FY2020 to FY2025).
- In prior years, FTAI Infrastructure's Cash from Financing Activities was $193.23 million in FY2024 (+143.2%), $79.45 million in FY2023 (-49.6%), $157.74 million in FY2022 (-86.1%) and $1.14 billion in FY2021 (+236.7%).
- Quarterly Cash from Financing Activities has run from a low of -$19.09 million in Q3 2024 to a high of $1.11 billion in Q3 2025 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 62.9%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2024, with growth of 712.9%; the weakest was Q3 2022, with a decline of 99.4%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $15.62 million (Q1 2026), $20.57 million (Q4 2025) and $1.11 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | -1.13 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -745.34 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.43 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -910.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -545.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -232.45 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.71 Bn |
| 10 | FTAI Infrastructure | 326.18 Mn | -25.33 Mn | - | 71.59 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.59 Mn |
| Mar 31, 2026 | 15.62 Mn |
| Dec 31, 2025 | 20.57 Mn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 316.02 Mn |
| Mar 31, 2025 | -2.54 Mn |
| Dec 31, 2024 | 39.22 Mn |
| Sep 30, 2024 | -19.09 Mn |
| Jun 30, 2024 | 173.56 Mn |
| Mar 31, 2024 | -454,000.00 |
| Dec 31, 2023 | 9.94 Mn |
| Sep 30, 2023 | 10.38 Mn |
| Jun 30, 2023 | 21.35 Mn |
| Mar 31, 2023 | 37.78 Mn |
| Dec 31, 2022 | 30.41 Mn |
| Sep 30, 2022 | 6.21 Mn |
| Jun 30, 2022 | 77.69 Mn |
| Mar 31, 2022 | 43.44 Mn |
| Dec 31, 2021 | 4.45 Mn |
| Sep 30, 2021 | 986.06 Mn |
FTAI Infrastructure Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FIP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();