Growth Metrics

XPLR Infrastructure (XIFR) Cash from Operations (2013 - 2026)

XPLR Infrastructure posted quarterly Cash from Operations of 5000000.0 for Q1 2026, down 105.56% year-on-year from 90000000.0 in Q1 2025, and down 102.69% on a QoQ basis from 186000000.0 in Q4 2025.

XPLR Infrastructure (XIFR) has 14 years of Cash from Operations data on file, last reported at 5000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 105.56% year-over-year to 5000000.0; the trailing twelve-month figure through Mar 2026 stood at 644000000.0 (down 20.69% YoY), and the FY2025 full-year result was 739000000.0, down 7.63% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5000000.0, down from 186000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 289000000.0 in Q2 2022 and bottomed at 5000000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 202000000.0 (2022), against an average of 178882352.94.
  • The widest annual swing landed in 2024, when Cash from Operations jumped 58.1%; it then tumbled 105.56% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 165000000.0 in 2022, then increased by 8.48% to 179000000.0 in 2023, then surged by 58.1% to 283000000.0 in 2024, then tumbled by 34.28% to 186000000.0 in 2025, then slumped by 102.69% to 5000000.0 in 2026.
  • The last three Cash from Operations figures came in at 5000000.0 (Q1 2026), 186000000.0 (Q4 2025), and 231000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn 660.80 Mn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn 74.58 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 105.04 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -121.11 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn 401.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn -5.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn -53.80 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn -7,916.00
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn 208.00 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn -2.15 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -5.00 Mn
Mar 31, 2026 -5.00 Mn
Dec 31, 2025 186.00 Mn
Dec 31, 2025 186.00 Mn
Sep 30, 2025 231.00 Mn
Sep 30, 2025 231.00 Mn
Jun 30, 2025 232.00 Mn
Jun 30, 2025 232.00 Mn
Mar 31, 2025 90.00 Mn
Mar 31, 2025 90.00 Mn
Dec 31, 2024 283.00 Mn
Dec 31, 2024 283.00 Mn
Sep 30, 2024 208.00 Mn
Sep 30, 2024 208.00 Mn
Jun 30, 2024 231.00 Mn
Jun 30, 2024 231.00 Mn
Mar 31, 2024 78.00 Mn
Mar 31, 2024 78.00 Mn
Dec 31, 2023 179.00 Mn
Dec 31, 2023 179.00 Mn
Sep 30, 2023 256.00 Mn
Sep 30, 2023 256.00 Mn
Jun 30, 2023 214.00 Mn
Jun 30, 2023 214.00 Mn
Mar 31, 2023 82.00 Mn
Mar 31, 2023 82.00 Mn
Dec 31, 2022 165.00 Mn
Dec 31, 2022 165.00 Mn
Sep 30, 2022 202.00 Mn
Sep 30, 2022 202.00 Mn
Jun 30, 2022 289.00 Mn
Jun 30, 2022 289.00 Mn
Mar 31, 2022 120.00 Mn
Mar 31, 2022 120.00 Mn
Dec 31, 2021 185.00 Mn
Dec 31, 2021 185.00 Mn
Sep 30, 2021 184.00 Mn
Sep 30, 2021 184.00 Mn
Jun 30, 2021 204.00 Mn
Jun 30, 2021 204.00 Mn
Mar 31, 2021 104.00 Mn
Mar 31, 2021 104.00 Mn
Dec 31, 2020 183.00 Mn
Dec 31, 2020 183.00 Mn
Sep 30, 2020 223.00 Mn
Sep 30, 2020 223.00 Mn
Jun 30, 2020 160.00 Mn
Jun 30, 2020 160.00 Mn
Mar 31, 2020 99.00 Mn
Mar 31, 2020 99.00 Mn
Dec 31, 2019 94.00 Mn
Dec 31, 2019 94.00 Mn
Sep 30, 2019 122.00 Mn
Sep 30, 2019 122.00 Mn
Jun 30, 2019 111.00 Mn
Jun 30, 2019 111.00 Mn
Mar 31, 2019 19.00 Mn
Mar 31, 2019 19.00 Mn
Dec 31, 2018 93.00 Mn
Dec 31, 2018 93.00 Mn
Sep 30, 2018 86.00 Mn
Sep 30, 2018 86.00 Mn
Jun 30, 2018 130.00 Mn
Jun 30, 2018 130.00 Mn
Mar 31, 2018 53.00 Mn
Mar 31, 2018 53.00 Mn
Dec 31, 2017 120.00 Mn
Dec 31, 2017 120.00 Mn
Sep 30, 2017 103.00 Mn
Sep 30, 2017 103.00 Mn
Jun 30, 2017 129.00 Mn
Jun 30, 2017 129.00 Mn
Mar 31, 2017 61.00 Mn
Mar 31, 2017 61.00 Mn
Dec 31, 2016 155.00 Mn
Dec 31, 2016 155.00 Mn
Sep 30, 2016 98.00 Mn
Sep 30, 2016 98.00 Mn
Jun 30, 2016 112.00 Mn
Jun 30, 2016 112.00 Mn
Mar 31, 2016 50.00 Mn
Mar 31, 2016 50.00 Mn
Dec 31, 2015 107.00 Mn
Dec 31, 2015 107.00 Mn
Sep 30, 2015 45.00 Mn
Sep 30, 2015 45.00 Mn
Jun 30, 2015 96.00 Mn
Jun 30, 2015 96.00 Mn
Mar 31, 2015 40.00 Mn
Mar 31, 2015 40.00 Mn
Dec 31, 2014 48.00 Mn
Dec 31, 2014 48.00 Mn
Sep 30, 2014 40.00 Mn
Sep 30, 2014 40.00 Mn
Jun 30, 2014 65.00 Mn
Jun 30, 2014 65.00 Mn
Mar 31, 2014 29.00 Mn
Mar 31, 2014 29.00 Mn
Dec 31, 2013 44.00 Mn
Dec 31, 2013 44.00 Mn
Sep 30, 2013 15.53 Mn
Sep 30, 2013 15.53 Mn