Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet 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)

FTAI Infrastructure's Cash from Operations history spans 5 years, with the latest figure at 2753000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 65.82% year-over-year to 2753000.0, compared with a TTM value of 118008000.0 through Dec 2025, down 672.4%, and an annual FY2025 reading of 118008000.0, down 672.4% over the prior year.
  • Cash from Operations for Q4 2025 was 2753000.0 at FTAI Infrastructure, up from 24383000.0 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.
  • Average Cash from Operations over 5 years is 9688833.33, with a median of 5110000.0 recorded in 2022.
  • Year-over-year, Cash from Operations skyrocketed 254.57% in 2023 and then tumbled 2105.79% in 2025.
  • Tracing FIP's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three most recent readings for FIP's Cash from Operations are 2753000.0 (Q4 2025), 24383000.0 (Q3 2025), and 5221000.0 (Q2 2025).