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Financing Cash Flow at other companies

Union Pacific logo
Union PacificUNP
-$1.98B-126%
CSX logo
CSXCSX
-$411M-2.2%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$13.1M-54.5%
Matrix Service Company logo
Matrix Service CompanyMTRX
-$4.33M-264%
Trinity Industries logo
Trinity IndustriesTRN
-$98.6M+20.6%
Kinder Morgan logo
Kinder MorganKMI

Other financials

Income statement

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Revenue$188.4M+95.9%
Net income-$127.2M-206%
EPS (diluted)-$1.32-248%

Balance sheet

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Cash & equivalents$37.9M+43.8%
Total debt$3.9B+38.5%
Total equity-$122.5M-126%
Total assets$5.7B+37.3%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$46.5M-30.1%
Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%
Enterprise value$4.45B+26.8%
P/S-1.1×

Profitability

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Net margin-67.2%-225pp
FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s financing cash flow?
FTAI Infrastructure Inc. (FIP) reported financing cash flow of $15.62M in Q1 2026.
How has FTAI Infrastructure Inc.'s financing cash flow changed year-over-year?
FTAI Infrastructure Inc.'s financing cash flow increased by 715.6% year-over-year, from -$2.54M to $15.62M.
What is the long-term trend for FTAI Infrastructure Inc.'s financing cash flow?
Over 3 years (2022 to 2025), FTAI Infrastructure Inc.'s financing cash flow has grown at a 109.0% compound annual growth rate (CAGR), from $157.74M to $1.44B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.