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
Download Data| Date | Value |
|---|---|
| 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 |