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

FTAI Infrastructure (FIP) posted Net Cash Flow of -$98.5 million for Q1 2026, down 252.22% on a QoQ basis from -$28.0 million in Q4 2025, and down 229.44% year-over-year from $76.1 million in Q1 2025.

FTAI Infrastructure (FIP) Net Cash Flow (2021 - 2026) Analysis & Trends

FTAI Infrastructure's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$98.5 million for 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 was -$98.5 million for Q1 2026 at FTAI Infrastructure, 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.
  • 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 plunged 1150.32%.
  • FTAI Infrastructure's Net Cash Flow stood at -$47.0 million in 2022, then soared by 120.33% to $9.6 million in 2023, then slumped by 72.13% to $2.7 million in 2024, then plunged by 1150.32% to -$28.0 million in 2025, then sank by 252.22% to -$98.5 million in 2026.
  • Business Quant data shows FIP's Net Cash Flow at -$98.5 million in Q1 2026, -$28.0 million in Q4 2025, and -$94.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn -831.00 Mn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn -3.17 Bn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn -27.05 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn 925.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn -37.84 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn -250.30 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn -37.31 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn 5.02 Mn
10 FTAI Infrastructure 487.18 Mn 449.32 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