FTAI INFRASTRUCTURE INC. Financing Cash Flow
FTAI INFRASTRUCTURE INC. (FIP) reported Financing Cash Flow of $87.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $71.58M, a 77.35% decline year-over-year.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $15.62M.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $20.57M, a 47.55% decline year-over-year.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.11B.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.44B, a 644.87% increase from fiscal 2024.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) financing activities for fiscal 2024 was $193.23M, a 143.22% increase from fiscal 2023.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) financing activities for fiscal 2023 was $79.45M, a 49.64% decline from fiscal 2022.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) financing activities for fiscal 2022 was $157.74M, a 86.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $71.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $87.20M 10-Q · filed 2026-08-10 | $107.77M derived: sum of 3 quarters · filed 2026-08-10 | $1.21B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $15.62M 10-Q · filed 2026-05-08 | $36.19M derived: sum of 2 quarters · filed 2026-05-08 | $1.14B derived: sum of 3 quarters · filed 2026-05-08 | $1.46B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.13B derived: sum of 2 quarters · filed 2026-03-16 | $1.44B derived: sum of 3 quarters · filed 2026-08-10 | $1.44B 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.42B derived: sum of 2 quarters · filed 2026-08-10 | $1.42B 10-Q · filed 2025-10-31 | $1.46B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $316.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $313.48M 10-Q · filed 2026-08-10 | $352.70M derived: sum of 3 quarters · filed 2026-08-10 | $333.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$2.54M 10-Q · filed 2026-05-08 | $36.68M derived: sum of 2 quarters · filed 2026-05-08 | $17.59M derived: sum of 3 quarters · filed 2026-05-08 | $191.15M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $39.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $20.12M derived: sum of 2 quarters · filed 2026-03-16 | $193.69M derived: sum of 3 quarters · filed 2026-03-16 | $193.23M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $154.47M derived: sum of 2 quarters · filed 2025-10-31 | $154.01M 10-Q · filed 2025-10-31 | $163.96M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $173.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $173.11M 10-Q · filed 2025-08-15 | $183.05M derived: sum of 3 quarters · filed 2026-03-16 | $193.43M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$454.00K 10-Q · filed 2025-05-16 | $9.49M derived: sum of 2 quarters · filed 2026-03-16 | $19.86M derived: sum of 3 quarters · filed 2026-03-16 | $41.22M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $20.32M derived: sum of 2 quarters · filed 2026-03-16 | $41.67M derived: sum of 3 quarters · filed 2026-03-16 | $79.45M 10-K · filed 2026-03-16 |
| 2023-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $31.73M derived: sum of 2 quarters · filed 2024-10-31 | $69.51M 10-Q · filed 2024-10-31 | $99.91M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $59.13M 10-Q · filed 2024-08-02 | $89.53M derived: sum of 3 quarters · filed 2025-03-13 | $95.74M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $37.78M 10-Q · filed 2024-05-10 | $68.18M derived: sum of 2 quarters · filed 2025-03-13 | $74.39M derived: sum of 3 quarters · filed 2025-03-13 | $152.08M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $30.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $36.61M derived: sum of 2 quarters · filed 2025-03-13 | $114.30M derived: sum of 3 quarters · filed 2025-03-13 | $157.74M 10-K · filed 2025-03-13 |
| 2022-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $83.89M derived: sum of 2 quarters · filed 2023-10-27 | $127.34M 10-Q · filed 2023-10-27 | $131.78M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-06-30 | $77.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $121.13M 10-Q · filed 2023-07-27 | $125.58M derived: sum of 3 quarters · filed 2024-03-27 | $1.11B derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-03-31 | $43.44M 10-Q · filed 2023-05-03 | $47.89M derived: sum of 2 quarters · filed 2024-03-27 | $1.03B derived: sum of 3 quarters · filed 2024-03-27 | |
| 2021-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $990.50M derived: sum of 2 quarters · filed 2024-03-27 | $1.14B 10-K · filed 2024-03-27 | |
| 2021-09-30 | $986.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.13B 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $146.36M 10-Q · filed 2022-08-25 | |||
| 2020-12-31 | $337.63M 10-K · filed 2023-03-09 | |||
| 2019-12-31 | $293.65M 8-K · filed 2022-11-21 |
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