FTAI Infrastructure (FIP) Change in Cash (2021 - 2026)
FTAI Infrastructure (FIP) posted Change in Cash of -$98.5 million for Q1 2026, down 252.22% on a QoQ basis from -$28.0 million in Q4 2025, and down 229.44% year-over-year from $76.1 million in Q1 2025.
FTAI Infrastructure (FIP) Change in Cash (2021 - 2026) Analysis & Trends
FTAI Infrastructure's Change in Cash history runs 6 years deep, the most recent figure standing at -$98.5 million for Q1 2026.
- Quarterly Change in Cash fell 229.44% year-over-year to -$98.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (down 97.47% YoY) and the FY2025 annual result came in at $178.6 million, up 198.66% from the prior year.
- Change in Cash was -$98.5 million for Q1 2026 at FTAI Infrastructure, down from -$28.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $224.9 million in Q2 2025 and bottomed at -$98.5 million in Q1 2026.
- A 5-year average of -$4.4 million and a median of -$23.2 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash soared 1215.7% — and 2025, when it plunged 1150.32%.
- FTAI Infrastructure's Change in Cash stood at -$47.0 million in 2022, then soared by 120.33% to $9.6 million in 2023, then slumped by 72.13% to $2.7 million in 2024, then plunged by 1150.32% to -$28.0 million in 2025, then sank by 252.22% to -$98.5 million in 2026.
- Business Quant data shows FIP's Change in Cash at -$98.5 million in Q1 2026, -$28.0 million in Q4 2025, and -$94.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.94 Bn | 88.61 Bn | 2.68 Bn | -777.00 Mn |
| 2 | Honeywell International | 78.17 Bn | 68.98 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.54 Bn | 9.38 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Brookfield Business | 6.63 Bn | -9.95 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.86 Bn | 3.45 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Tetra Technologies | 1.07 Bn | 1.04 Bn | 38.23 Mn | -37.16 Mn |
| 9 | Matthews International | 890.45 Mn | 854.36 Mn | 101.98 Mn | 4.73 Mn |
| 10 | FTAI Infrastructure | 469.68 Mn | 431.82 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 |