FTAI Infrastructure Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FTAI Infrastructure Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • FTAI Infrastructure Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$2.54M, a 459% decline year-over-year.
  • FTAI Infrastructure Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $193M, a 143% increase from 2023.
  • FTAI Infrastructure Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $79.4M, a 49.6% decline from 2022.
  • FTAI Infrastructure Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $158M, a 86.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

FTAI Infrastructure Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.54M -$2.08M -459% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-16
Q1 2024 -$454K -$38.2M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-16
Q1 2023 $37.8M -$5.67M -13% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $43.4M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03

FTAI Infrastructure Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $193M +$114M +143% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-13
2023 $79.4M -$78.3M -49.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-13
2022 $158M -$979M -86.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-13
2021 $1.14B +$799M +237% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-27
2020 $338M +$44M +15% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 $294M Jan 1, 2019 Dec 31, 2019 8-K 2022-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.