Growth Metrics

FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026)

FTAI Infrastructure posted quarterly Cash from Operations of 69377000.0 for Q1 2026, up 19.0% year-on-year from 58299822.68 in Q1 2025, and down 2420.05% on a QoQ basis from 2753000.0 in Q4 2025.

FTAI Infrastructure (FIP) has 6 years of Cash from Operations data on file, last reported at 69377000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 19.0% year-over-year to 69377000.0; the trailing twelve-month figure through Mar 2026 stood at 101734000.0 (down 4.83% YoY), and the FY2025 full-year result was 118008000.0, down 672.4% from the prior year.
  • Cash from Operations for Q1 2026 stood at 69377000.0, down from 2753000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 17699000.0 in Q3 2022 and bottomed at 85651000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 5221000.0 (2025), against an average of 14108235.29.
  • The widest annual swing landed in 2023, when Cash from Operations surged 254.57%; it then slumped 2105.79% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4999000.0 in 2022, then soared by 254.57% to 7727000.0 in 2023, then plunged by 204.24% to 8055000.0 in 2024, then jumped by 65.82% to 2753000.0 in 2025, then slumped by 2420.05% to 69377000.0 in 2026.
  • The last three Cash from Operations figures came in at 69377000.0 (Q1 2026), 2753000.0 (Q4 2025), and 24383000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -650.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 574.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 103.47 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -54.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 70.61 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -11.86 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 52.70 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -15.44 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 23.91 Mn
10 FTAI Infrastructure 535.02 Mn 316.53 Mn 67.97 Mn -69.38 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -69.38 Mn
Mar 31, 2026 -69.38 Mn
Dec 31, 2025 -2.75 Mn
Dec 31, 2025 -2.75 Mn
Sep 30, 2025 -24.38 Mn
Sep 30, 2025 -24.38 Mn
Jun 30, 2025 -5.22 Mn
Jun 30, 2025 -5.22 Mn
Mar 31, 2025 -85.65 Mn
Mar 31, 2025 -85.65 Mn
Dec 31, 2024 -8.06 Mn
Dec 31, 2024 -8.06 Mn
Sep 30, 2024 14.25 Mn
Sep 30, 2024 14.25 Mn
Jun 30, 2024 -17.59 Mn
Jun 30, 2024 -17.59 Mn
Mar 31, 2024 -3.88 Mn
Mar 31, 2024 -3.88 Mn
Dec 31, 2023 7.73 Mn
Dec 31, 2023 7.73 Mn
Sep 30, 2023 14.72 Mn
Sep 30, 2023 14.72 Mn
Jun 30, 2023 -4.79 Mn
Jun 30, 2023 -4.79 Mn
Mar 31, 2023 -12.14 Mn
Mar 31, 2023 -12.14 Mn
Dec 31, 2022 -5.00 Mn
Dec 31, 2022 -5.00 Mn
Sep 30, 2022 17.70 Mn
Sep 30, 2022 17.70 Mn
Jun 30, 2022 -41.24 Mn
Jun 30, 2022 -41.24 Mn
Mar 31, 2022 -14.15 Mn
Mar 31, 2022 -14.15 Mn
Dec 31, 2021 8.08 Mn
Dec 31, 2021 8.08 Mn
Sep 30, 2021 -12.02 Mn
Sep 30, 2021 -12.02 Mn