Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Brookfield Infrastructure Partners LP (BIP) had Cash Flow from Investing Activities of $-994.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.30B
Net Income	$-86.00M
Cost of Goods Sold	$4.61B
Gross Profit	$1.70B
Operating Expenses	$4.71B
Operating Income	$1.59B
Non-Operating Income/Expense	$-1.33B
Pre-Tax Income	$255.00M
Normalized Pre-Tax Income	$255.00M
Income after Taxes	$148.00M
Income from Continuous Operations	$148.00M
Consolidated Net Income/Loss	$148.00M
Normalized Income after Taxes	$148.00M
EBIT	$1.59B
EBITDA	$2.66B
Weighted-Average Shares Outstanding (Basic)	430.00M
Weighted-Average Shares Outstanding (Diluted)	430.00M
Earnings per Share (EPS) (Basic)	$-0.20
Earnings per Share (EPS) (Diluted)	$-0.20
Balance Sheet Financials
Current Assets	$8.87B
Property, Plant, and Equipment	$66.36B
Long-Term Assets	$115.64B
Total Assets	$124.51B
Current Liabilities	$12.97B
Long-Term Debt	$58.43B
Long-Term Liabilities	$77.31B
Total Liabilities	$90.28B
Common Equity	$33.51B
Tangible Shareholders Equity	$-441.00M
Shareholders Equity	$34.23B
Common Shares Outstanding	457.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$893.00M
Cash Flow from Investing Activities	$-994.00M
Cash Flow from Financial Activities	$-641.00M
Beginning Cash	$3.20B
End Cash	$2.46B
Increase/Decrease in Cash	$-743.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-461.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.88
Gross Margin	26.92%
Operating Margin	25.19%
EBIT Margin	25.19%
EBITDA Margin	--
Pre-Tax Profit Margin	4.05%
Profit Margin	-1.36%
Free Cash Flow	$-1.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	7.99
Receiveable Turnover	1.15
Days Sales in Receivables	78.23
Return on Equity	0.44%
Return on Tangible Equity	-33.56%
Return on Assets	0.12%
Return on Investments	0.16%
Book Value Per Share	$74.81
Free Cash Flow per Share	$-2.65
Operating Cash Flow per Share	$2.08

Data from Zacks Investment Research, Inc.