FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026)
FTAI Infrastructure's (FIP) quarterly Cash from Operations came in at 69377000.0 in Q1 2026, up 19.0% YoY from 58299822.68 in Q1 2025, and down 2420.05% on a QoQ basis from 2753000.0 in Q4 2025.
FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026) Analysis & Trends
FTAI Infrastructure (FIP) has 6 years of Cash from Operations data on file, last reported at 69377000.0 in 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 declined to 69377000.0 in Q1 2026, from 2753000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 17699000.0 in Q3 2022 to a low of 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 plunged 2105.79%.
- Tracing FIP's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.17 Bn | 89.84 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 69.06 Bn | 59.87 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.39 Bn | 9.25 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.31 Bn | 4.30 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.01 Bn | 2.80 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.83 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 848.28 Mn | 45.71 Mn | 34.39 Mn |
| 10 | FTAI Infrastructure | 444.89 Mn | 304.94 Mn | 69.44 Mn | 39.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.04 Mn |
| Jun 30, 2026 | 39.04 Mn |
| 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 |