XPLR Infrastructure (XIFR) Free Cash Flow (2013 - 2026)
XPLR Infrastructure posted quarterly Free Cash Flow of -$30.0 million for Q1 2026, down 3100.0% year-on-year from $1.0 million in Q1 2025, and down 108.0% on a QoQ basis from $375.0 million in Q4 2025.
XPLR Infrastructure (XIFR) has 14 years of Free Cash Flow data on file, last reported at -$30.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 3100.0% year-over-year to -$30.0 million; the trailing twelve-month figure through Mar 2026 stood at $213.0 million (down 70.21% YoY), and the FY2025 full-year result was $244.0 million, down 66.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$30.0 million, down from $375.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $776.0 million in Q3 2022 and bottomed at -$506.0 million in Q4 2022.
- The 5-year median for Free Cash Flow is $1.0 million (2025), against an average of $19.6 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 28800.0%; it then sank 3100.0% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$506.0 million in 2022, then surged by 94.86% to -$26.0 million in 2023, then soared by 1119.23% to $265.0 million in 2024, then surged by 41.51% to $375.0 million in 2025, then slumped by 108.0% to -$30.0 million in 2026.
- The last three Free Cash Flow figures came in at -$30.0 million (Q1 2026), $375.0 million (Q4 2025), and -$283.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 723.48 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | -40.04 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -123.08 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 326.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -30.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | -60.86 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 37,631.00 |
| 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| Date | Value |
|---|---|
| Mar 31, 2026 | -30.00 Mn |
| Mar 31, 2026 | -30.00 Mn |
| Dec 31, 2025 | 375.00 Mn |
| Dec 31, 2025 | 375.00 Mn |
| Sep 30, 2025 | -283.00 Mn |
| Sep 30, 2025 | -283.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 265.00 Mn |
| Dec 31, 2024 | 265.00 Mn |
| Sep 30, 2024 | 287.00 Mn |
| Sep 30, 2024 | 287.00 Mn |
| Jun 30, 2024 | 162.00 Mn |
| Jun 30, 2024 | 162.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | -26.00 Mn |
| Dec 31, 2023 | -26.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -192.00 Mn |
| Jun 30, 2023 | -192.00 Mn |
| Mar 31, 2023 | -319.00 Mn |
| Mar 31, 2023 | -319.00 Mn |
| Dec 31, 2022 | -506.00 Mn |
| Dec 31, 2022 | -506.00 Mn |
| Sep 30, 2022 | 776.00 Mn |
| Sep 30, 2022 | 776.00 Mn |
| Jun 30, 2022 | 130.00 Mn |
| Jun 30, 2022 | 130.00 Mn |
| Mar 31, 2022 | -470.00 Mn |
| Mar 31, 2022 | -470.00 Mn |
| Dec 31, 2021 | 77.00 Mn |
| Dec 31, 2021 | 77.00 Mn |
| Sep 30, 2021 | 189.00 Mn |
| Sep 30, 2021 | 189.00 Mn |
| Jun 30, 2021 | 215.00 Mn |
| Jun 30, 2021 | 215.00 Mn |
| Mar 31, 2021 | 83.00 Mn |
| Mar 31, 2021 | 83.00 Mn |
| Dec 31, 2020 | 218.00 Mn |
| Dec 31, 2020 | 218.00 Mn |
| Sep 30, 2020 | 277.00 Mn |
| Sep 30, 2020 | 277.00 Mn |
| Jun 30, 2020 | 91.00 Mn |
| Jun 30, 2020 | 91.00 Mn |
| Mar 31, 2020 | 47.00 Mn |
| Mar 31, 2020 | 47.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | 124.00 Mn |
| Sep 30, 2019 | 124.00 Mn |
| Jun 30, 2019 | 105.00 Mn |
| Jun 30, 2019 | 105.00 Mn |
| Mar 31, 2019 | 19.00 Mn |
| Mar 31, 2019 | 19.00 Mn |
| Dec 31, 2018 | 69.00 Mn |
| Dec 31, 2018 | 69.00 Mn |
| Sep 30, 2018 | 92.00 Mn |
| Sep 30, 2018 | 92.00 Mn |
| Jun 30, 2018 | 127.00 Mn |
| Jun 30, 2018 | 127.00 Mn |
| Mar 31, 2018 | 49.00 Mn |
| Mar 31, 2018 | 49.00 Mn |
| Dec 31, 2017 | 124.00 Mn |
| Dec 31, 2017 | 124.00 Mn |
| Sep 30, 2017 | 102.00 Mn |
| Sep 30, 2017 | 102.00 Mn |
| Jun 30, 2017 | 440.00 Mn |
| Jun 30, 2017 | 440.00 Mn |
| Mar 31, 2017 | -255.00 Mn |
| Mar 31, 2017 | -255.00 Mn |
| Dec 31, 2016 | 376.00 Mn |
| Dec 31, 2016 | 376.00 Mn |
| Sep 30, 2016 | 89.00 Mn |
| Sep 30, 2016 | 89.00 Mn |
| Jun 30, 2016 | -406.00 Mn |
| Jun 30, 2016 | -406.00 Mn |
| Mar 31, 2016 | 42.00 Mn |
| Mar 31, 2016 | 42.00 Mn |
| Dec 31, 2015 | -439.00 Mn |
| Dec 31, 2015 | -439.00 Mn |
| Sep 30, 2015 | -217.00 Mn |
| Sep 30, 2015 | -217.00 Mn |
| Jun 30, 2015 | 177.00 Mn |
| Jun 30, 2015 | 177.00 Mn |
| Mar 31, 2015 | -44.00 Mn |
| Mar 31, 2015 | -44.00 Mn |
| Dec 31, 2014 | -556.00 Mn |
| Dec 31, 2014 | -556.00 Mn |
| Sep 30, 2014 | -44.00 Mn |
| Sep 30, 2014 | -44.00 Mn |
| Jun 30, 2014 | 39.00 Mn |
| Jun 30, 2014 | 39.00 Mn |
| Mar 31, 2014 | 29.00 Mn |
| Mar 31, 2014 | 29.00 Mn |
| Dec 31, 2013 | -507.00 Mn |
| Dec 31, 2013 | -507.00 Mn |
| Sep 30, 2013 | 283.68 Mn |
| Sep 30, 2013 | 283.68 Mn |