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
DateValue
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