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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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FTAI Infrastructure (FIP) Cash from Operations (2021 - 2025)

Historic Cash from Operations for FTAI Infrastructure (FIP) over the last 5 years, with Q3 2025 value amounting to -$24.4 million.

  • FTAI Infrastructure's Cash from Operations fell 27114.48% to -$24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$123.3 million, marking a year-over-year decrease of 2456626.98%. This contributed to the annual value of -$15.3 million for FY2024, which is 37712.68% down from last year.
  • As of Q3 2025, FTAI Infrastructure's Cash from Operations stood at -$24.4 million, which was down 27114.48% from -$5.2 million recorded in Q2 2025.
  • Over the past 5 years, FTAI Infrastructure's Cash from Operations peaked at $17.7 million during Q3 2022, and registered a low of -$85.7 million during Q1 2025.
  • Its 5-year average for Cash from Operations is -$10.1 million, with a median of -$5.2 million in 2025.
  • In the last 5 years, FTAI Infrastructure's Cash from Operations surged by 25457.09% in 2023 and then tumbled by 210579.45% in 2025.
  • FTAI Infrastructure's Cash from Operations (Quarter) stood at $8.1 million in 2021, then plummeted by 161.87% to -$5.0 million in 2022, then skyrocketed by 254.57% to $7.7 million in 2023, then tumbled by 204.24% to -$8.1 million in 2024, then tumbled by 202.71% to -$24.4 million in 2025.
  • Its Cash from Operations was -$24.4 million in Q3 2025, compared to -$5.2 million in Q2 2025 and -$85.7 million in Q1 2025.