KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XPLR Infrastructure (XIFR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for XPLR Infrastructure (XIFR) over the last 13 years, with Q4 2025 value amounting to $248.0 million.

  • XPLR Infrastructure's Net Cash Flow rose 147777.78% to $248.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $695.0 million, marking a year-over-year increase of 194411.76%. This contributed to the annual value of $695.0 million for FY2025, which is 194411.76% up from last year.
  • Latest data reveals that XPLR Infrastructure reported Net Cash Flow of $248.0 million as of Q4 2025, which was up 147777.78% from -$155.0 million recorded in Q3 2025.
  • XPLR Infrastructure's Net Cash Flow's 5-year high stood at $1.3 billion during Q1 2025, with a 5-year trough of -$656.0 million in Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $10.5 million (2021), whereas its average is $45.6 million.
  • Examining YoY changes over the last 5 years, XPLR Infrastructure's Net Cash Flow showed a top increase of 1787142.86% in 2025 and a maximum decrease of 338000.0% in 2025.
  • Quarter analysis of 5 years shows XPLR Infrastructure's Net Cash Flow stood at $14.0 million in 2021, then surged by 321.43% to $59.0 million in 2022, then plummeted by 247.46% to -$87.0 million in 2023, then soared by 79.31% to -$18.0 million in 2024, then soared by 1477.78% to $248.0 million in 2025.
  • Its Net Cash Flow was $248.0 million in Q4 2025, compared to -$155.0 million in Q3 2025 and -$656.0 million in Q2 2025.