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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FTAI Infrastructure (FIP) Change in Cash (2021 - 2026)

FTAI Infrastructure filings provide 5 years of Change in Cash readings, the most recent being -$28.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1150.32% to -$28.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $178.6 million, a 198.66% increase, with the full-year FY2025 number at $178.6 million, up 198.66% from a year prior.
  • Change in Cash hit -$28.0 million in Q4 2025 for FTAI Infrastructure, up from -$94.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $268.3 million in Q3 2021 to a low of -$94.3 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$22.6 million (2022), compared with a mean of $14.2 million.
  • Biggest five-year swings in Change in Cash: surged 1215.7% in 2024 and later plummeted 1150.32% in 2025.
  • FTAI Infrastructure's Change in Cash stood at -$36.8 million in 2021, then dropped by 27.73% to -$47.0 million in 2022, then soared by 120.33% to $9.6 million in 2023, then tumbled by 72.13% to $2.7 million in 2024, then plummeted by 1150.32% to -$28.0 million in 2025.
  • The last three reported values for Change in Cash were -$28.0 million (Q4 2025), -$94.3 million (Q3 2025), and $224.9 million (Q2 2025) per Business Quant data.