What is FTAI Infrastructure Inc.'s net change in cash?

FTAI Infrastructure Inc. (FIP) reported net change in cash of -$98.52M in Q1 2026.

How has FTAI Infrastructure Inc.'s net change in cash changed year-over-year?

FTAI Infrastructure Inc.'s net change in cash decreased by 229.4% year-over-year, from $76.11M to -$98.52M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

FTAI Infrastructure Inc. FIP Net Change in Cash

Net Change in Cash at other companies

Union PacificUNP

-$529M-234%

CSXCSX

$294M+42.7%

Foster (Lb) Co.FSTR

-$357K-326%

Matrix Service CompanyMTRX

$34.06M+18.4%

Trinity IndustriesTRN

-$71M+49.0%

Kinder MorganKMI

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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/S1×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: FTAI Infrastructure Inc. (FIP) reported net change in cash of -$98.52M in Q1 2026.
How has FTAI Infrastructure Inc.'s net change in cash changed year-over-year?: FTAI Infrastructure Inc.'s net change in cash decreased by 229.4% year-over-year, from $76.11M to -$98.52M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.