Growth Metrics

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

FTAI Infrastructure posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $224.9 million in Q2 2025 and bottomed at -$98.5 million in Q1 2026.
  • The 5-year median for Net Cash Flow is -$23.2 million (2024), against an average of -$4.4 million.
  • The widest annual swing landed in 2024, when Net Cash Flow soared 1215.7%; it then tumbled 1150.32% in 2025.
  • A 5-year view of Net Cash Flow 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 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -502.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -1.49 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -27.05 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 -37.31 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -250.30 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 5.02 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -2.67 Mn
10 FTAI Infrastructure 535.02 Mn 316.53 Mn 67.97 Mn -98.52 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -98.52 Mn
Mar 31, 2026 -98.52 Mn
Dec 31, 2025 -27.97 Mn
Dec 31, 2025 -27.97 Mn
Sep 30, 2025 -94.35 Mn
Sep 30, 2025 -94.35 Mn
Jun 30, 2025 224.86 Mn
Jun 30, 2025 224.86 Mn
Mar 31, 2025 76.11 Mn
Mar 31, 2025 76.11 Mn
Dec 31, 2024 2.66 Mn
Dec 31, 2024 2.66 Mn
Sep 30, 2024 -41.83 Mn
Sep 30, 2024 -41.83 Mn
Jun 30, 2024 122.17 Mn
Jun 30, 2024 122.17 Mn
Mar 31, 2024 -23.18 Mn
Mar 31, 2024 -23.18 Mn
Dec 31, 2023 9.56 Mn
Dec 31, 2023 9.56 Mn
Sep 30, 2023 -19.56 Mn
Sep 30, 2023 -19.56 Mn
Jun 30, 2023 -10.95 Mn
Jun 30, 2023 -10.95 Mn
Mar 31, 2023 -41.21 Mn
Mar 31, 2023 -41.21 Mn
Dec 31, 2022 -46.99 Mn
Dec 31, 2022 -46.99 Mn
Sep 30, 2022 -49.79 Mn
Sep 30, 2022 -49.79 Mn
Jun 30, 2022 -33.46 Mn
Jun 30, 2022 -33.46 Mn
Mar 31, 2022 -21.98 Mn
Mar 31, 2022 -21.98 Mn
Dec 31, 2021 -36.79 Mn
Dec 31, 2021 -36.79 Mn
Sep 30, 2021 268.30 Mn
Sep 30, 2021 268.30 Mn