FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026)
FTAI Infrastructure posted quarterly Cash from Operations of 69377000.0 for Q1 2026, up 19.0% year-on-year from 58299822.68 in Q1 2025, and down 2420.05% on a QoQ basis from 2753000.0 in Q4 2025.
FTAI Infrastructure (FIP) has 6 years of Cash from Operations data on file, last reported at 69377000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 19.0% year-over-year to 69377000.0; the trailing twelve-month figure through Mar 2026 stood at 101734000.0 (down 4.83% YoY), and the FY2025 full-year result was 118008000.0, down 672.4% from the prior year.
- Cash from Operations for Q1 2026 stood at 69377000.0, 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.
- The 5-year median for Cash from Operations is 5221000.0 (2025), against an average of 14108235.29.
- The widest annual swing landed in 2023, when Cash from Operations surged 254.57%; it then slumped 2105.79% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4999000.0 in 2022, then soared by 254.57% to 7727000.0 in 2023, then plunged by 204.24% to 8055000.0 in 2024, then jumped by 65.82% to 2753000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | FTAI Infrastructure | 535.02 Mn | 316.53 Mn | 67.97 Mn | -69.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 14.72 Mn |
| Sep 30, 2023 | 14.72 Mn |
| Jun 30, 2023 | -4.79 Mn |
| Jun 30, 2023 | -4.79 Mn |
| Mar 31, 2023 | -12.14 Mn |
| Mar 31, 2023 | -12.14 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | 17.70 Mn |
| Sep 30, 2022 | 17.70 Mn |
| Jun 30, 2022 | -41.24 Mn |
| Jun 30, 2022 | -41.24 Mn |
| Mar 31, 2022 | -14.15 Mn |
| Mar 31, 2022 | -14.15 Mn |
| Dec 31, 2021 | 8.08 Mn |
| Dec 31, 2021 | 8.08 Mn |
| Sep 30, 2021 | -12.02 Mn |
| Sep 30, 2021 | -12.02 Mn |