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Investing Cash Flow at other companies

Union Pacific logo
Union PacificUNP
-$988M-5.3%
CSX logo
CSXCSX
-$567M+12.4%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
-$2.96M-15.0%
Matrix Service Company logo
Matrix Service CompanyMTRX
-$914K-21.5%
Trinity Industries logo
Trinity IndustriesTRN
-$70.2M+23.4%
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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
FTAI Infrastructure Inc. (FIP) reported investing cash flow of -$44.76M in Q1 2026.
How has FTAI Infrastructure Inc.'s investing cash flow changed year-over-year?
FTAI Infrastructure Inc.'s investing cash flow decreased by 127.2% year-over-year, from $164.3M to -$44.76M.
What is the long-term trend for FTAI Infrastructure Inc.'s investing cash flow?
Over 3 years (2022 to 2025), FTAI Infrastructure Inc.'s investing cash flow has grown at a 62.3% compound annual growth rate (CAGR), from -$267.27M to -$1.14B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.