Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FTAI Infrastructure (FIP) Change in Cash (2021 - 2025)

Historic Change in Cash for FTAI Infrastructure (FIP) over the last 5 years, with Q3 2025 value amounting to -$94.3 million.

  • FTAI Infrastructure's Change in Cash fell 12553.79% to -$94.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $209.3 million, marking a year-over-year increase of 21372.53%. This contributed to the annual value of $59.8 million for FY2024, which is 19622.61% up from last year.
  • FTAI Infrastructure's Change in Cash amounted to -$94.3 million in Q3 2025, which was down 12553.79% from $224.9 million recorded in Q2 2025.
  • In the past 5 years, FTAI Infrastructure's Change in Cash ranged from a high of $268.3 million in Q3 2021 and a low of -$94.3 million during Q3 2025
  • For the 5-year period, FTAI Infrastructure's Change in Cash averaged around $16.7 million, with its median value being -$22.0 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 121569.86% in 2024, then tumbled by 12553.79% in 2025.
  • Over the past 5 years, FTAI Infrastructure's Change in Cash (Quarter) stood at -$36.8 million in 2021, then dropped by 27.73% to -$47.0 million in 2022, then surged by 120.33% to $9.6 million in 2023, then tumbled by 72.13% to $2.7 million in 2024, then tumbled by 3642.88% to -$94.3 million in 2025.
  • Its last three reported values are -$94.3 million in Q3 2025, $224.9 million for Q2 2025, and $76.1 million during Q1 2025.