XPLR Infrastructure (XIFR) Change in Cash (2013 - 2026)
XPLR Infrastructure posted quarterly Change in Cash of -$22.0 million for Q1 2026, down 101.75% year-on-year from $1.3 billion in Q1 2025, and down 108.87% on a QoQ basis from $248.0 million in Q4 2025.
XPLR Infrastructure (XIFR) has 14 years of Change in Cash data on file, last reported at -$22.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 101.75% year-over-year to -$22.0 million; the trailing twelve-month figure through Mar 2026 stood at -$585.0 million (down 145.53% YoY), and the FY2025 full-year result was $695.0 million, up 1944.12% from the prior year.
- Change in Cash for Q1 2026 stood at -$22.0 million, down from $248.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.3 billion in Q1 2025 and bottomed at -$656.0 million in Q2 2025.
- The 5-year median for Change in Cash is $7.0 million (2024), against an average of $50.0 million.
- Peak annual rise in Change in Cash reached 17871.43% in 2025, while the deepest fall reached 3380.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $59.0 million in 2022, then plunged by 247.46% to -$87.0 million in 2023, then jumped by 79.31% to -$18.0 million in 2024, then surged by 1477.78% to $248.0 million in 2025, then slumped by 108.87% to -$22.0 million in 2026.
- The last three Change in Cash figures came in at -$22.0 million (Q1 2026), $248.0 million (Q4 2025), and -$155.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 75.13 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -64.89 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 13.68 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 45,000.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | -243.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -176,092.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.00 Mn |
| Dec 31, 2025 | 248.00 Mn |
| Sep 30, 2025 | -155.00 Mn |
| Jun 30, 2025 | -656.00 Mn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | -18.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | -87.00 Mn |
| Sep 30, 2023 | -247.00 Mn |
| Jun 30, 2023 | 339.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 59.00 Mn |
| Sep 30, 2022 | -32.00 Mn |
| Jun 30, 2022 | 89.00 Mn |
| Mar 31, 2022 | 17.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | 21.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | 13.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -23.00 Mn |
| Mar 31, 2020 | -9.00 Mn |
| Dec 31, 2019 | -78.00 Mn |
| Sep 30, 2019 | 32.00 Mn |
| Jun 30, 2019 | 34.00 Mn |
| Mar 31, 2019 | -22.00 Mn |
| Dec 31, 2018 | 56.00 Mn |
| Sep 30, 2018 | -578.00 Mn |
| Jun 30, 2018 | 492.00 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Dec 31, 2017 | 19.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Jun 30, 2017 | 44.00 Mn |
| Mar 31, 2017 | -62.00 Mn |
| Dec 31, 2016 | 36.00 Mn |
| Sep 30, 2016 | -112.00 Mn |
| Jun 30, 2016 | 111.00 Mn |
| Mar 31, 2016 | -30.00 Mn |
| Dec 31, 2015 | -616.00 Mn |
| Sep 30, 2015 | 599.00 Mn |
| Jun 30, 2015 | 44.00 Mn |
| Mar 31, 2015 | -37.00 Mn |
| Dec 31, 2014 | -10.00 Mn |
| Sep 30, 2014 | 9.00 Mn |
| Jun 30, 2014 | 71.00 Mn |
| Mar 31, 2014 | 9.00 Mn |
| Dec 31, 2013 | 11.00 Mn |
| Sep 30, 2013 | 4.76 Mn |