Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026)

FTAI Infrastructure filings provide 5 years of Cash from Operations readings, the most recent being 2753000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 65.82% to 2753000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 118008000.0, a 672.4% decrease, with the full-year FY2025 number at 118008000.0, down 672.4% from a year prior.
  • Cash from Operations hit 2753000.0 in Q4 2025 for FTAI Infrastructure, up from 24383000.0 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.
  • Median Cash from Operations over the past 5 years was 5110000.0 (2022), compared with a mean of 9688833.33.
  • Biggest five-year swings in Cash from Operations: skyrocketed 254.57% in 2023 and later tumbled 2105.79% in 2025.
  • FTAI Infrastructure's Cash from Operations stood at 8080000.0 in 2021, then crashed by 161.87% to 4999000.0 in 2022, then skyrocketed 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.
  • The last three reported values for Cash from Operations were 2753000.0 (Q4 2025), 24383000.0 (Q3 2025), and 5221000.0 (Q2 2025) per Business Quant data.