FTAI Infrastructure (FIP) Net Cash Flow (2021 - 2026)
FTAI Infrastructure's (FIP) quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
FTAI Infrastructure (FIP) has 6 years of Net Cash Flow data on file, last reported at -$98.5 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow declined to -$98.5 million in Q1 2026, from -$28.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1215.7% — and 2025, when it sank 1150.32%.
- Tracing FIP's Net Cash Flow 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 119.42 Mn |
| 10 | FTAI Infrastructure | 438.98 Mn | 299.03 Mn | 69.44 Mn | -22.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.79 Mn |
| Jun 30, 2026 | -22.79 Mn |
| 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 |