FTAI INFRASTRUCTURE INC. Operating Cash Flow
FTAI INFRASTRUCTURE INC. (FIP) reported Operating Cash Flow of -$30.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $39.04M.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$69.38M.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.75M.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$24.38M, a 271.14% decline year-over-year.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) operating activities for fiscal 2025 was -$118.01M.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) operating activities for fiscal 2024 was -$15.28M, a 377.13% decline from fiscal 2023.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.51M.
- FTAI INFRASTRUCTURE INC. net cash provided by (used in) operating activities for fiscal 2022 was -$42.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$30.34M 10-Q · filed 2026-08-10 | -$33.09M derived: sum of 3 quarters · filed 2026-08-10 | -$57.48M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$69.38M 10-Q · filed 2026-05-08 | -$72.13M derived: sum of 2 quarters · filed 2026-05-08 | -$96.51M derived: sum of 3 quarters · filed 2026-05-08 | -$101.73M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$27.14M derived: sum of 2 quarters · filed 2026-03-16 | -$32.36M derived: sum of 3 quarters · filed 2026-08-10 | -$118.01M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$24.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$29.60M derived: sum of 2 quarters · filed 2026-08-10 | -$115.25M 10-Q · filed 2025-10-31 | -$123.31M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$90.87M 10-Q · filed 2026-08-10 | -$98.93M derived: sum of 3 quarters · filed 2026-08-10 | -$84.68M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$85.65M 10-Q · filed 2026-05-08 | -$93.71M derived: sum of 2 quarters · filed 2026-05-08 | -$79.46M derived: sum of 3 quarters · filed 2026-05-08 | -$97.05M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $6.19M derived: sum of 2 quarters · filed 2026-03-16 | -$11.39M derived: sum of 3 quarters · filed 2026-03-16 | -$15.28M 10-K · filed 2026-03-16 |
| 2024-09-30 | $14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$3.34M derived: sum of 2 quarters · filed 2025-10-31 | -$7.22M 10-Q · filed 2025-10-31 | $504.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$21.47M 10-Q · filed 2025-08-15 | -$13.74M derived: sum of 3 quarters · filed 2026-03-16 | $974.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$3.88M 10-Q · filed 2025-05-16 | $3.84M derived: sum of 2 quarters · filed 2026-03-16 | $18.56M derived: sum of 3 quarters · filed 2026-03-16 | $13.77M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $22.44M derived: sum of 2 quarters · filed 2026-03-16 | $17.66M derived: sum of 3 quarters · filed 2026-03-16 | $5.51M 10-K · filed 2026-03-16 |
| 2023-09-30 | $14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.93M derived: sum of 2 quarters · filed 2024-10-31 | -$2.21M 10-Q · filed 2024-10-31 | -$7.21M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$16.93M 10-Q · filed 2024-08-02 | -$21.93M derived: sum of 3 quarters · filed 2025-03-13 | -$4.23M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$12.14M 10-Q · filed 2024-05-10 | -$17.14M derived: sum of 2 quarters · filed 2025-03-13 | $556.00K derived: sum of 3 quarters · filed 2025-03-13 | -$40.69M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $12.70M derived: sum of 2 quarters · filed 2025-03-13 | -$28.54M derived: sum of 3 quarters · filed 2025-03-13 | -$42.69M 10-K · filed 2025-03-13 |
| 2022-09-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$23.54M derived: sum of 2 quarters · filed 2023-10-27 | -$37.69M 10-Q · filed 2023-10-27 | -$29.61M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-06-30 | -$41.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$55.39M 10-Q · filed 2023-07-27 | -$47.31M derived: sum of 3 quarters · filed 2024-03-27 | -$59.33M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-03-31 | -$14.15M 10-Q · filed 2023-05-03 | -$6.07M derived: sum of 2 quarters · filed 2024-03-27 | -$18.09M derived: sum of 3 quarters · filed 2024-03-27 | |
| 2021-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$3.94M derived: sum of 2 quarters · filed 2024-03-27 | -$61.72M 10-K · filed 2024-03-27 | |
| 2021-09-30 | -$12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$69.80M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | -$57.78M 10-Q · filed 2022-08-25 | |||
| 2020-12-31 | -$46.86M 10-K · filed 2023-03-09 | |||
| 2019-12-31 | -$52.67M 8-K · filed 2022-11-21 |
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