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
DateValue
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