Growth Metrics

XPLR Infrastructure (XIFR) Net Cash Flow (2013 - 2026)

XPLR Infrastructure posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at -$22.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$22.0 million, down from $248.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q1 2025 and bottomed at -$656.0 million in Q2 2025.
  • The 5-year median for Net Cash Flow is $7.0 million (2024), against an average of $50.0 million.
  • Peak annual rise in Net Cash Flow reached 17871.43% in 2025, while the deepest fall reached 3380.0% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn 309.15 Mn
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 75.07 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -59.47 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 12.06 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 38,192.00
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -81.00 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn -176,092.00

Historic Data

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DateValue
Mar 31, 2026 -22.00 Mn
Mar 31, 2026 -22.00 Mn
Dec 31, 2025 248.00 Mn
Dec 31, 2025 248.00 Mn
Sep 30, 2025 -155.00 Mn
Sep 30, 2025 -155.00 Mn
Jun 30, 2025 -656.00 Mn
Jun 30, 2025 -656.00 Mn
Mar 31, 2025 1.26 Bn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 -18.00 Mn
Dec 31, 2024 -18.00 Mn
Sep 30, 2024 25.00 Mn
Sep 30, 2024 25.00 Mn
Jun 30, 2024 20.00 Mn
Jun 30, 2024 20.00 Mn
Mar 31, 2024 7.00 Mn
Mar 31, 2024 7.00 Mn
Dec 31, 2023 -87.00 Mn
Dec 31, 2023 -87.00 Mn
Sep 30, 2023 -247.00 Mn
Sep 30, 2023 -247.00 Mn
Jun 30, 2023 339.00 Mn
Jun 30, 2023 339.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 59.00 Mn
Dec 31, 2022 59.00 Mn
Sep 30, 2022 -32.00 Mn
Sep 30, 2022 -32.00 Mn
Jun 30, 2022 89.00 Mn
Jun 30, 2022 89.00 Mn
Mar 31, 2022 17.00 Mn
Mar 31, 2022 17.00 Mn
Dec 31, 2021 14.00 Mn
Dec 31, 2021 14.00 Mn
Sep 30, 2021 21.00 Mn
Sep 30, 2021 21.00 Mn
Jun 30, 2021 3.00 Mn
Jun 30, 2021 3.00 Mn
Mar 31, 2021 1.00 Mn
Mar 31, 2021 1.00 Mn
Dec 31, 2020 13.00 Mn
Dec 31, 2020 13.00 Mn
Sep 30, 2020 -1.00 Mn
Sep 30, 2020 -1.00 Mn
Jun 30, 2020 -23.00 Mn
Jun 30, 2020 -23.00 Mn
Mar 31, 2020 -9.00 Mn
Mar 31, 2020 -9.00 Mn
Dec 31, 2019 -78.00 Mn
Dec 31, 2019 -78.00 Mn
Sep 30, 2019 32.00 Mn
Sep 30, 2019 32.00 Mn
Jun 30, 2019 34.00 Mn
Jun 30, 2019 34.00 Mn
Mar 31, 2019 -22.00 Mn
Mar 31, 2019 -22.00 Mn
Dec 31, 2018 56.00 Mn
Dec 31, 2018 56.00 Mn
Sep 30, 2018 -578.00 Mn
Sep 30, 2018 -578.00 Mn
Jun 30, 2018 493.00 Mn
Jun 30, 2018 493.00 Mn
Mar 31, 2018 -1.00 Mn
Mar 31, 2018 -1.00 Mn
Dec 31, 2017 17.00 Mn
Dec 31, 2017 17.00 Mn
Sep 30, 2017 7.00 Mn
Sep 30, 2017 7.00 Mn
Jun 30, 2017 43.00 Mn
Jun 30, 2017 43.00 Mn
Mar 31, 2017 -63.00 Mn
Mar 31, 2017 -63.00 Mn
Dec 31, 2016 34.00 Mn
Dec 31, 2016 34.00 Mn
Sep 30, 2016 -111.00 Mn
Sep 30, 2016 -111.00 Mn
Jun 30, 2016 110.00 Mn
Jun 30, 2016 110.00 Mn
Mar 31, 2016 -32.00 Mn
Mar 31, 2016 -32.00 Mn
Dec 31, 2015 -612.00 Mn
Dec 31, 2015 -612.00 Mn
Sep 30, 2015 604.00 Mn
Sep 30, 2015 604.00 Mn
Jun 30, 2015 40.00 Mn
Jun 30, 2015 40.00 Mn
Mar 31, 2015 -35.00 Mn
Mar 31, 2015 -35.00 Mn
Dec 31, 2014 -10.00 Mn
Dec 31, 2014 -10.00 Mn
Sep 30, 2014 12.00 Mn
Sep 30, 2014 12.00 Mn
Jun 30, 2014 69.00 Mn
Jun 30, 2014 69.00 Mn
Mar 31, 2014 10.00 Mn
Mar 31, 2014 10.00 Mn
Dec 31, 2013 12.00 Mn
Dec 31, 2013 12.00 Mn
Sep 30, 2013 4.33 Mn
Sep 30, 2013 4.33 Mn