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| 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 |