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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FTAI Infrastructure (FIP) Net Cash Flow (2021 - 2025)

FTAI Infrastructure's Net Cash Flow history spans 5 years, with the latest figure at -$28.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1150.32% year-over-year to -$28.0 million, compared with a TTM value of $178.6 million through Dec 2025, up 198.66%, and an annual FY2025 reading of $178.6 million, up 198.66% over the prior year.
  • Net Cash Flow for Q4 2025 was -$28.0 million at FTAI Infrastructure, up from -$94.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $268.3 million in Q3 2021, with the low at -$94.3 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $14.2 million, with a median of -$22.6 million recorded in 2022.
  • Year-over-year, Net Cash Flow surged 1215.7% in 2024 and then plummeted 1150.32% in 2025.
  • Tracing FIP's Net Cash Flow over 5 years: stood at -$36.8 million in 2021, then dropped by 27.73% to -$47.0 million in 2022, then soared by 120.33% to $9.6 million in 2023, then tumbled by 72.13% to $2.7 million in 2024, then plummeted by 1150.32% to -$28.0 million in 2025.
  • Per Business Quant, the three most recent readings for FIP's Net Cash Flow are -$28.0 million (Q4 2025), -$94.3 million (Q3 2025), and $224.9 million (Q2 2025).