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
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Ratios

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

FTAI Infrastructure (FIP) has disclosed Net Cash Flow for 5 consecutive years, with -$94.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 125.54% year-over-year to -$94.3 million, compared with a TTM value of $209.3 million through Sep 2025, up 213.73%, and an annual FY2024 reading of $59.8 million, up 196.23% over the prior year.
  • Net Cash Flow was -$94.3 million for Q3 2025 at FTAI Infrastructure, down from $224.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $268.3 million in Q3 2021 and bottomed at -$94.3 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $16.7 million, with a median of -$22.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 1215.7% in 2024, then plummeted 125.54% in 2025.
  • Year by year, Net Cash Flow 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 tumbled by 3642.88% to -$94.3 million in 2025.
  • Business Quant data shows Net Cash Flow for FIP at -$94.3 million in Q3 2025, $224.9 million in Q2 2025, and $76.1 million in Q1 2025.