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

FTAI Infrastructure has reported Net Cash Flow for 6 years, with the latest figure at -$98.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$98.5 million, down from -$28.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $224.9 million in Q2 2025, with the low at -$98.5 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of -$23.2 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 1215.7% — and 2025, when it sank 1150.32%.
• FTAI Infrastructure's Net Cash Flow 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 Net Cash Flow figures came in at -$98.5 million (Q1 2026), -$28.0 million (Q4 2025), and -$94.3 million (Q3 2025), per Business Quant data.