Growth Metrics

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

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DateValue
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