XPLR Infrastructure (XIFR) Cash from Financing Activities (2013 - 2026)
XPLR Infrastructure posted quarterly Cash from Financing Activities of $2.0 million for Q1 2026, down 99.84% year-on-year from $1.2 billion in Q1 2025, and down 99.39% on a QoQ basis from $329.0 million in Q4 2025.
XPLR Infrastructure (XIFR) has 14 years of Cash from Financing Activities data on file, last reported at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 99.84% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 billion (down 181.1% YoY), and the FY2025 full-year result was -$674.0 million, up 66.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $2.0 million, down from $329.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 billion in Q1 2025 and bottomed at -$1.2 billion in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$193.0 million (2024), against an average of -$155.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 925.0%; it then jumped 2256.25% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $1.0 billion in 2022, then tumbled by 160.57% to -$636.0 million in 2023, then surged by 69.65% to -$193.0 million in 2024, then surged by 270.47% to $329.0 million in 2025, then sank by 99.39% to $2.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.0 million (Q1 2026), $329.0 million (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | -351.65 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 606.57 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 116.67 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | 68.40 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -98.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | 2.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 61.15 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 91,578.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | - |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 329.00 Mn |
| Dec 31, 2025 | 329.00 Mn |
| Sep 30, 2025 | -1.02 Bn |
| Sep 30, 2025 | -1.02 Bn |
| Jun 30, 2025 | -1.20 Bn |
| Jun 30, 2025 | -1.20 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | -193.00 Mn |
| Dec 31, 2024 | -193.00 Mn |
| Sep 30, 2024 | -779.00 Mn |
| Sep 30, 2024 | -779.00 Mn |
| Jun 30, 2024 | -917.00 Mn |
| Jun 30, 2024 | -917.00 Mn |
| Mar 31, 2024 | -113.00 Mn |
| Mar 31, 2024 | -113.00 Mn |
| Dec 31, 2023 | -636.00 Mn |
| Dec 31, 2023 | -636.00 Mn |
| Sep 30, 2023 | -369.00 Mn |
| Sep 30, 2023 | -369.00 Mn |
| Jun 30, 2023 | 754.00 Mn |
| Jun 30, 2023 | 754.00 Mn |
| Mar 31, 2023 | -276.00 Mn |
| Mar 31, 2023 | -276.00 Mn |
| Dec 31, 2022 | 1.05 Bn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | -498.00 Mn |
| Sep 30, 2022 | -498.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | -33.00 Mn |
| Mar 31, 2022 | -33.00 Mn |
| Dec 31, 2021 | 1.06 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | -218.00 Mn |
| Sep 30, 2021 | -218.00 Mn |
| Jun 30, 2021 | 816.00 Mn |
| Jun 30, 2021 | 816.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Dec 31, 2020 | 228.00 Mn |
| Dec 31, 2020 | 228.00 Mn |
| Sep 30, 2020 | -90.00 Mn |
| Sep 30, 2020 | -90.00 Mn |
| Jun 30, 2020 | -122.00 Mn |
| Jun 30, 2020 | -122.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Dec 31, 2019 | 658.00 Mn |
| Dec 31, 2019 | 658.00 Mn |
| Sep 30, 2019 | -272.00 Mn |
| Sep 30, 2019 | -272.00 Mn |
| Jun 30, 2019 | 1.65 Bn |
| Jun 30, 2019 | 1.65 Bn |
| Mar 31, 2019 | -62.00 Mn |
| Mar 31, 2019 | -62.00 Mn |
| Dec 31, 2018 | 513.00 Mn |
| Dec 31, 2018 | 513.00 Mn |
| Sep 30, 2018 | 9.00 Mn |
| Sep 30, 2018 | 9.00 Mn |
| Jun 30, 2018 | -103.00 Mn |
| Jun 30, 2018 | -103.00 Mn |
| Mar 31, 2018 | -48.00 Mn |
| Mar 31, 2018 | -48.00 Mn |
| Dec 31, 2017 | 457.00 Mn |
| Dec 31, 2017 | 457.00 Mn |
| Sep 30, 2017 | 133.00 Mn |
| Sep 30, 2017 | 133.00 Mn |
| Jun 30, 2017 | 145.00 Mn |
| Jun 30, 2017 | 145.00 Mn |
| Mar 31, 2017 | 224.00 Mn |
| Mar 31, 2017 | 224.00 Mn |
| Dec 31, 2016 | 116.00 Mn |
| Dec 31, 2016 | 116.00 Mn |
| Sep 30, 2016 | 390.00 Mn |
| Sep 30, 2016 | 390.00 Mn |
| Jun 30, 2016 | 254.00 Mn |
| Jun 30, 2016 | 254.00 Mn |
| Mar 31, 2016 | 542.00 Mn |
| Mar 31, 2016 | 542.00 Mn |
| Dec 31, 2015 | 560.00 Mn |
| Dec 31, 2015 | 560.00 Mn |
| Sep 30, 2015 | 594.00 Mn |
| Sep 30, 2015 | 594.00 Mn |
| Jun 30, 2015 | 369.00 Mn |
| Jun 30, 2015 | 369.00 Mn |
| Mar 31, 2015 | 85.00 Mn |
| Mar 31, 2015 | 85.00 Mn |
| Dec 31, 2014 | 558.00 Mn |
| Dec 31, 2014 | 558.00 Mn |
| Sep 30, 2014 | 152.00 Mn |
| Sep 30, 2014 | 152.00 Mn |
| Jun 30, 2014 | 71.00 Mn |
| Jun 30, 2014 | 71.00 Mn |
| Mar 31, 2014 | 49.00 Mn |
| Mar 31, 2014 | 49.00 Mn |
| Dec 31, 2013 | 74.00 Mn |
| Dec 31, 2013 | 74.00 Mn |
| Sep 30, 2013 | 123.00 Mn |
| Sep 30, 2013 | 123.00 Mn |