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

FTAI Infrastructure (FIP) reported Cash from Operations of 69377000.0 for Q1 2026, up 19.0% on a YoY basis from 58299822.68 in Q1 2025, and down 2420.05% quarter-over-quarter from 2753000.0 in Q4 2025.

FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026) Analysis & Trends

FTAI Infrastructure has reported Cash from Operations for 6 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 17699000.0 in Q3 2022, with the low at 85651000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 14108235.29 across 5 years, with a median of 5221000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 254.57% — and 2025, when it plunged 2105.79%.
  • FTAI Infrastructure's Cash from Operations stood at 4999000.0 in 2022, then surged by 254.57% to 7727000.0 in 2023, then sank by 204.24% to 8055000.0 in 2024, then soared by 65.82% to 2753000.0 in 2025, then tumbled 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 Ops. (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -650.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 574.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 103.47 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 52.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -15.44 Mn
10 FTAI Infrastructure 560.11 Mn 341.62 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