FTAI Infrastructure (FIP) Change in Cash (2021 - 2026)
FTAI Infrastructure (FIP) reported Change in Cash of -$98.5 million for Q1 2026, down 229.44% on a YoY basis from $76.1 million in Q1 2025, and down 252.22% quarter-over-quarter from -$28.0 million in Q4 2025.
FTAI Infrastructure (FIP) Change in Cash (2021 - 2026) Analysis & Trends
FTAI Infrastructure has reported Change in Cash for 6 years, with the latest figure at -$98.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 229.44% year-over-year to -$98.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (down 97.47% YoY), and the FY2025 full-year result was $178.6 million, up 198.66% from the prior year.
- Change in Cash for Q1 2026 stood at -$98.5 million, down from -$28.0 million in the prior quarter.
- The five-year high for Change in Cash was $224.9 million in Q2 2025, with the low at -$98.5 million in Q1 2026.
- Historically, Change in Cash has averaged -$4.4 million across 5 years, with a median of -$23.2 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash soared 1215.7% — and 2025, when it sank 1150.32%.
- FTAI Infrastructure's Change in Cash stood at -$47.0 million in 2022, then jumped by 120.33% to $9.6 million in 2023, then plunged by 72.13% to $2.7 million in 2024, then slumped by 1150.32% to -$28.0 million in 2025, then tumbled by 252.22% to -$98.5 million in 2026.
- The last three Change in Cash figures came in at -$98.5 million (Q1 2026), -$28.0 million (Q4 2025), and -$94.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -694.85 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -510.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.51 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -26.95 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 4.73 Mn |
| 10 | FTAI Infrastructure | 560.11 Mn | 341.62 Mn | 67.97 Mn | -98.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -98.52 Mn |
| Dec 31, 2025 | -27.97 Mn |
| Sep 30, 2025 | -94.35 Mn |
| Jun 30, 2025 | 224.86 Mn |
| Mar 31, 2025 | 76.11 Mn |
| Dec 31, 2024 | 2.66 Mn |
| Sep 30, 2024 | -41.83 Mn |
| Jun 30, 2024 | 122.17 Mn |
| Mar 31, 2024 | -23.18 Mn |
| Dec 31, 2023 | 9.56 Mn |
| Sep 30, 2023 | -19.56 Mn |
| Jun 30, 2023 | -10.95 Mn |
| Mar 31, 2023 | -41.21 Mn |
| Dec 31, 2022 | -46.99 Mn |
| Sep 30, 2022 | -49.79 Mn |
| Jun 30, 2022 | -33.46 Mn |
| Mar 31, 2022 | -21.98 Mn |
| Dec 31, 2021 | -36.79 Mn |
| Sep 30, 2021 | 268.30 Mn |