FTAI Infrastructure (FIP) Change in Cash (2021 - 2026)
FTAI Infrastructure's (FIP) quarterly Change in Cash came in at -$98.5 million in Q1 2026, down 229.44% YoY 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) Change in Cash (2021 - 2026) Analysis & Trends
FTAI Infrastructure (FIP) has 6 years of Change in Cash data on file, last reported at -$98.5 million in 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 declined to -$98.5 million in Q1 2026, from -$28.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $224.9 million in Q2 2025 to a low of -$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 sank 1150.32%.
- Tracing FIP's Change in Cash over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | FTAI Infrastructure | 450.80 Mn | 310.85 Mn | 69.44 Mn | -54.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -54.86 Mn |
| 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 |