FTAI Infrastructure (FIP) Net Cash Flow (2021 - 2026)
FTAI Infrastructure posted quarterly Net Cash Flow of -$98.5 million for Q1 2026, down 229.44% year-on-year 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) has 6 years of Net Cash Flow data on file, last reported at -$98.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 229.44% year-over-year to -$98.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (down 97.47% YoY), and the FY2025 full-year result was $178.6 million, up 198.66% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$98.5 million, 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.
- The 5-year median for Net Cash Flow is -$23.2 million (2024), against an average of -$4.4 million.
- The widest annual swing landed in 2024, when Net Cash Flow soared 1215.7%; it then tumbled 1150.32% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$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 sank by 1150.32% to -$28.0 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | FTAI Infrastructure | 535.02 Mn | 316.53 Mn | 67.97 Mn | -98.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -19.56 Mn |
| Sep 30, 2023 | -19.56 Mn |
| Jun 30, 2023 | -10.95 Mn |
| Jun 30, 2023 | -10.95 Mn |
| Mar 31, 2023 | -41.21 Mn |
| Mar 31, 2023 | -41.21 Mn |
| Dec 31, 2022 | -46.99 Mn |
| Dec 31, 2022 | -46.99 Mn |
| Sep 30, 2022 | -49.79 Mn |
| Sep 30, 2022 | -49.79 Mn |
| Jun 30, 2022 | -33.46 Mn |
| Jun 30, 2022 | -33.46 Mn |
| Mar 31, 2022 | -21.98 Mn |
| Mar 31, 2022 | -21.98 Mn |
| Dec 31, 2021 | -36.79 Mn |
| Dec 31, 2021 | -36.79 Mn |
| Sep 30, 2021 | 268.30 Mn |
| Sep 30, 2021 | 268.30 Mn |