FTAI Infrastructure Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.2% | 9.5% | -4.7% | -20.7% | 17.1% | -10.0% | -89.1% | -4.3% | -17.3% | -1.9% | -36.8% | 20.9% | -8.7% | |
| 25.0% | 25.1% | 28.9% | 23.8% | 24.9% | 23.8% | 26.0% | 27.8% | 24.8% | 26.9% | 26.9% | 21.8% | 25.0% | |
| 5.3% | 4.2% | 2.8% | 2.1% | 3.2% | 2.3% | 1.3% | 0.7% | 1.1% | 5.1% | 5.8% | 8.8% | 5.5% | |
| 28.8% | 11.6% | 8.2% | -21.4% | 29.6% | 1.0% | -71.0% | 12.3% | -12.7% | 20.4% | -32.4% | 23.7% | -0.8% | |
| 16.1% | 27.1% | 16.1% | 18.1% | 31.6% | 34.5% | 69.2% | 67.3% | 47.2% | 46.0% | 24.7% | 44.2% | 39.7% | |
| -55.3% | -10.0% | -22.8% | -39.8% | -44.4% | -35.3% | 170.9% | -70.3% | -836.1% | -31.9% | -23.8% | -71.4% | -212.3% | |
| 3.8% | 6.0% | 20.6% | 7.4% | 15.8% | 10.3% | 30.1% | 2.8% | 2.5% | 2.4% | 1.9% | 1.9% | 2.1% | |
| – | – | – | – | – | – | – | – | -318.1% | 311.5% | – | – | – | |
| – | – | – | – | -6.7% | 60.3% | 29.4% | 277.8% | 435.9% | 23.0% | 20.6% | 43.0% | 116.0% | |
| 12.9% | 12.2% | -0.6% | 204.5% | -22.9% | 48.6% | -2.6% | 258.4% | 786.4% | 14.3% | 8.3% | 38.3% | 184.0% | |
| -24.2% | 11.7% | -28.1% | 143.9% | -50.2% | 3.3% | 79.1% | 183.9% | -67.1% | -19.5% | -52.3% | -29.4% | -41.8% | |
| 2.1% | -17.6% | -20.8% | -38.8% | -14.5% | -44.5% | -158.3% | -71.6% | -64.6% | -47.9% | -61.5% | -23.3% | -48.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.