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FTAI Infrastructure Inc. FIP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FTAI Infrastructure Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001899883-26-000025
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (38,458) | 1,927 |
| Derivative liabilities | — | (66,713) |
| Other liabilities | (925) | 786 |
| Net cash used in operating activities | (69,377) | (85,651) |
| Cash flows from investing activities: | ||
| Investment in unconsolidated entities | (7,180) | (6,943) |
| Acquisition of business, net of cash acquired | — | 226,628 |
| Acquisition of property, plant and equipment | (46,476) | (66,529) |
Item 1. Unaudited Consolidated Financial Statements of FTAI Infrastructure Inc.:
FAQ
- What is FTAI Infrastructure Inc.'s operating cash flow?
- FTAI Infrastructure Inc. (FIP) reported operating cash flow of -$69.38M in Q1 2026.
- How has FTAI Infrastructure Inc.'s operating cash flow changed year-over-year?
- FTAI Infrastructure Inc.'s operating cash flow increased by 19.0% year-over-year, from -$85.65M to -$69.38M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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