XPLR Infrastructure (XIFR) Cash from Financing Activities (2013 - 2026)
XPLR Infrastructure's (XIFR) quarterly Cash from Financing Activities came in at -$438.0 million in Q2 2026, up 63.56% YoY from -$267.8 million in Q2 2025, and down 22000.0% on a QoQ basis from $2.0 million in Q1 2026.
Analysis
XPLR Infrastructure (XIFR) Cash from Financing Activities (2013 - 2026) Analysis & Trends
XPLR Infrastructure (XIFR) has 14 years of Cash from Financing Activities data on file, last reported at -$438.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 63.56% year-over-year to -$438.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 17.55% YoY) and the FY2025 annual result came in at -$674.0 million, up 66.33% from the prior year.
- Cash from Financing Activities declined to -$438.0 million in Q2 2026, from $2.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q1 2025 to a low of -$1.2 billion in Q2 2025.
- A 5-year average of -$171.6 million and a median of -$234.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 925.0% — and 2023, when it jumped 2256.25%.
- Tracing XIFR's Cash from Financing Activities over 5 years: stood at $1.0 billion in 2022, then plunged by 160.57% to -$636.0 million in 2023, then jumped by 69.65% to -$193.0 million in 2024, then jumped by 270.47% to $329.0 million in 2025, then plunged by 233.13% to -$438.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$438.0 million (Q2 2026), $2.0 million (Q1 2026), and $329.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | -1.45 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 772.14 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | -107.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | -135.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | 113.00 Mn |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | 5.44 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | -438.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 73.97 Mn |
| 10 | Eco Wave Power Global AB (publ) | 283.14 Mn | 283.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -438.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 329.00 Mn |
| Sep 30, 2025 | -1.02 Bn |
| Jun 30, 2025 | -1.20 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | -193.00 Mn |
| Sep 30, 2024 | -779.00 Mn |
| Jun 30, 2024 | -917.00 Mn |
| Mar 31, 2024 | -113.00 Mn |
| Dec 31, 2023 | -636.00 Mn |
| Sep 30, 2023 | -369.00 Mn |
| Jun 30, 2023 | 754.00 Mn |
| Mar 31, 2023 | -276.00 Mn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | -498.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | -33.00 Mn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | -218.00 Mn |