FTAI Infrastructure (FIP) Net Cash Flow (2021 - 2026)

FTAI Infrastructure (FIP) has reported Net Cash Flow for 6 consecutive years, with -$22.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 110.13% year-over-year to -$22.8 million; the trailing twelve-month figure through Jun 2026 stood at -$243.6 million (down 193.06% YoY), and the FY2025 full-year result was $178.6 million, up 198.66% from the prior year.
• Net Cash Flow climbed to -$22.8 million in Q2 2026 per FIP's latest filing, from -$98.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $224.9 million in Q2 2025 and bottomed at -$98.5 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$5.4 million across 5 years, with a median of -$23.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1215.7% in 2024, then slumped 1150.32% in 2025.
• Over 5 years, Net Cash Flow 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 advanced by 18.53% to -$22.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$22.8 million, -$98.5 million, and -$28.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.