Growth Metrics

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

FTAI Infrastructure posted quarterly Change in Cash of -$98.5 million for Q1 2026, down 229.44% year-on-year from $76.1 million in Q1 2025, and down 252.22% on a QoQ basis from -$28.0 million in Q4 2025.

FTAI Infrastructure (FIP) has 6 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $224.9 million in Q2 2025 and bottomed at -$98.5 million in Q1 2026.
  • The 5-year median for Change in Cash is -$23.2 million (2024), against an average of -$4.4 million.
  • The widest annual swing landed in 2024, when Change in Cash soared 1215.7%; it then tumbled 1150.32% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$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 sank by 1150.32% to -$28.0 million in 2025, then slumped 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 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -510.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -1.51 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -26.95 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -67.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -37.84 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -37.16 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -250.70 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 4.73 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -2.83 Mn
10 FTAI Infrastructure 535.02 Mn 316.53 Mn 67.97 Mn -98.52 Mn

Historic Data

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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