FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026)
FTAI Infrastructure (FIP) posted Cash from Operations of 69377000.0 for Q1 2026, down 2420.05% on a QoQ basis from 2753000.0 in Q4 2025, and up 19.0% year-over-year from 58299822.68 in Q1 2025.
FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026) Analysis & Trends
FTAI Infrastructure's Cash from Operations history runs 6 years deep, the most recent figure standing at 69377000.0 for Q1 2026.
- Quarterly Cash from Operations rose 19.0% year-over-year to 69377000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 101734000.0 (down 4.83% YoY) and the FY2025 annual result came in at 118008000.0, down 672.4% from the prior year.
- Cash from Operations was 69377000.0 for Q1 2026 at FTAI Infrastructure, 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.
- A 5-year average of 14108235.29 and a median of 5221000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 254.57% — and 2025, when it tumbled 2105.79%.
- FTAI Infrastructure's Cash from Operations stood at 4999000.0 in 2022, then jumped by 254.57% to 7727000.0 in 2023, then tumbled by 204.24% to 8055000.0 in 2024, then surged by 65.82% to 2753000.0 in 2025, then sank by 2420.05% to 69377000.0 in 2026.
- Business Quant data shows FIP's Cash from Operations at 69377000.0 in Q1 2026, 2753000.0 in Q4 2025, and 24383000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.93 Bn | 88.60 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 77.37 Bn | 68.18 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.56 Bn | 9.40 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Brookfield Business | 6.59 Bn | -9.99 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.42 Bn | 3.26 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Deluxe | 1.21 Bn | 1.19 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Tetra Technologies | 1.03 Bn | 997.49 Mn | 38.23 Mn | -11.86 Mn |
| 9 | Matthews International | 892.97 Mn | 856.88 Mn | 101.98 Mn | -15.44 Mn |
| 10 | FTAI Infrastructure | 474.93 Mn | 437.07 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 |