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| Date | Value |
|---|---|
| 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 |