Growth Metrics

XPLR Infrastructure (XIFR) Cash & Equivalents (2013 - 2026)

XPLR Infrastructure posted quarterly Cash & Equivalents of $943.0 million for Q1 2026, down 38.37% year-on-year from $1.5 billion in Q1 2025, and down 1.77% on a QoQ basis from $960.0 million in Q4 2025.

XPLR Infrastructure (XIFR) has 14 years of Cash & Equivalents data on file, last reported at $943.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 38.37% year-over-year to $943.0 million; the trailing twelve-month figure through Mar 2026 stood at $943.0 million (down 38.37% YoY), and the FY2025 full-year result was $960.0 million, up 239.22% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $943.0 million, down from $960.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 billion in Q1 2025 and bottomed at $168.0 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $283.0 million (2024), against an average of $495.8 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents tumbled 52.13%; it then surged 524.49% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $226.0 million in 2022, then gained by 21.24% to $274.0 million in 2023, then gained by 3.28% to $283.0 million in 2024, then jumped by 239.22% to $960.0 million in 2025, then decreased by 1.77% to $943.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $943.0 million (Q1 2026), $960.0 million (Q4 2025), and $711.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn 2.38 Bn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn 528.50 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 147.45 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn 387.30 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn 355.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn 943.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 55.24 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 101.99 Mn
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn 486.74 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn 208,048.00

Historic Data

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DateValue
Mar 31, 2026 943.00 Mn
Dec 31, 2025 960.00 Mn
Sep 30, 2025 711.00 Mn
Jun 30, 2025 880.00 Mn
Mar 31, 2025 1.53 Bn
Dec 31, 2024 283.00 Mn
Sep 30, 2024 290.00 Mn
Jun 30, 2024 281.00 Mn
Mar 31, 2024 245.00 Mn
Dec 31, 2023 274.00 Mn
Sep 30, 2023 332.00 Mn
Jun 30, 2023 587.00 Mn
Mar 31, 2023 238.00 Mn
Dec 31, 2022 226.00 Mn
Sep 30, 2022 225.00 Mn
Jun 30, 2022 256.00 Mn
Mar 31, 2022 168.00 Mn
Dec 31, 2021 147.00 Mn
Sep 30, 2021 133.00 Mn
Jun 30, 2021 113.00 Mn
Mar 31, 2021 110.00 Mn
Dec 31, 2020 108.00 Mn
Sep 30, 2020 95.00 Mn
Jun 30, 2020 96.00 Mn
Mar 31, 2020 115.00 Mn
Dec 31, 2019 128.00 Mn
Sep 30, 2019 195.00 Mn
Jun 30, 2019 4.00 Mn
Mar 31, 2019 127.00 Mn
Dec 31, 2018 147.00 Mn
Sep 30, 2018 15.00 Mn
Jun 30, 2018 14.00 Mn
Mar 31, 2018 12.00 Mn
Dec 31, 2017 154.00 Mn
Sep 30, 2017 135.00 Mn
Jun 30, 2017 128.00 Mn
Mar 31, 2017 82.00 Mn
Dec 31, 2016 191.00 Mn
Sep 30, 2016 134.00 Mn
Jun 30, 2016 246.00 Mn
Mar 31, 2016 134.00 Mn
Dec 31, 2015 186.00 Mn
Sep 30, 2015 717.00 Mn
Jun 30, 2015 118.00 Mn
Mar 31, 2015 75.00 Mn
Dec 31, 2014 196.00 Mn
Sep 30, 2014 121.00 Mn
Jun 30, 2014 112.00 Mn
Mar 31, 2014 36.00 Mn
Dec 31, 2013 32.00 Mn
Sep 30, 2013 17.00 Mn
Jun 30, 2013 12.27 Mn