Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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FTAI Infrastructure (FIP) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for FTAI Infrastructure (FIP) over the last 5 years, with Q3 2025 value amounting to -$94.3 million.

  • FTAI Infrastructure's Net Cash Flow fell 12553.79% to -$94.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $209.3 million, marking a year-over-year increase of 21372.53%. This contributed to the annual value of $59.8 million for FY2024, which is 19622.61% up from last year.
  • As of Q3 2025, FTAI Infrastructure's Net Cash Flow stood at -$94.3 million, which was down 12553.79% from $224.9 million recorded in Q2 2025.
  • In the past 5 years, FTAI Infrastructure's Net Cash Flow ranged from a high of $268.3 million in Q3 2021 and a low of -$94.3 million during Q3 2025
  • Its 5-year average for Net Cash Flow is $16.7 million, with a median of -$22.0 million in 2022.
  • In the last 5 years, FTAI Infrastructure's Net Cash Flow soared by 121569.86% in 2024 and then tumbled by 12553.79% in 2025.
  • FTAI Infrastructure's Net Cash Flow (Quarter) stood at -$36.8 million in 2021, then dropped by 27.73% to -$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 tumbled by 3642.88% to -$94.3 million in 2025.
  • Its Net Cash Flow stands at -$94.3 million for Q3 2025, versus $224.9 million for Q2 2025 and $76.1 million for Q1 2025.