XPLR Infrastructure (XIFR) Net Cash Flow (2013 - 2026)
XPLR Infrastructure's (XIFR) quarterly Net Cash Flow came in at -$440.0 million in Q2 2026, up 32.93% YoY from -$331.0 million in Q2 2025, and down 1900.0% on a QoQ basis from -$22.0 million in Q1 2026.
Analysis
XPLR Infrastructure (XIFR) Net Cash Flow (2013 - 2026) Analysis & Trends
XPLR Infrastructure (XIFR) has 14 years of Net Cash Flow data on file, last reported at -$440.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 32.93% year-over-year to -$440.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$369.0 million (down 160.59% YoY) and the FY2025 annual result came in at $695.0 million, up 1944.12% from the prior year.
- Net Cash Flow fell to -$440.0 million in Q2 2026, from -$22.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q1 2025 to a low of -$656.0 million in Q2 2025.
- A 5-year average of $22.8 million and a median of $6.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 17871.43% in 2025, down 3380.0% in 2025.
- Tracing XIFR's Net Cash Flow over 5 years: stood at $59.0 million in 2022, then sank by 247.46% to -$87.0 million in 2023, then soared by 79.31% to -$18.0 million in 2024, then jumped by 1477.78% to $248.0 million in 2025, then slumped by 277.42% to -$440.0 million in 2026.
- The last three Net Cash Flow figures came in at -$440.0 million (Q2 2026), -$22.0 million (Q1 2026), and $248.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.95 Bn | 28.63 Bn | 2.59 Bn | 381.54 Mn |
| 2 | Enlight Renewable Energy | 9.60 Bn | 8.30 Bn | 117.49 Mn | 179.44 Mn |
| 3 | Ormat Technologies | 6.44 Bn | 5.79 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | -124.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | -137.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | -241.41 Mn |
| 7 | Fluence Energy | 1.43 Bn | 860.47 Mn | 33.24 Mn | -44.73 Mn |
| 8 | XPLR Infrastructure | 1.13 Bn | 1.13 Bn | 219.00 Mn | -440.00 Mn |
| 9 | Energy Vault Holdings | 672.34 Mn | 564.99 Mn | 5.38 Mn | 34.26 Mn |
| 10 | Eco Wave Power Global AB (publ) | 297.37 Mn | 297.37 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -440.00 Mn |
| 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 |