XPLR Infrastructure Quarterly Cash Flow Statement
NYSE: XIFRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPLR Infrastructure free cash flow
In the quarter ended Mar 31, 2026, XPLR Infrastructure generated -$5.0 million of operating cash flow and spent $25.0 million on capital expenditures. That left free cash flow of -$30.0 million, a free-cash-flow margin of -10.9% of revenue. Free cash flow was down 3100.0% from the prior year's $1.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
XPLR Infrastructure cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -48.00M | -81.00M | -64.00M | 36.00M | -328.00M | -420.00M | -83.00M | 58.00M | 35.00M | 148.00M | 132.00M | 89.00M |
| Net Income growth (YoY) | — | — | — | -37.93% | -1037.14% | -383.78% | -162.88% | -34.83% | — | +722.22% | -43.10% | -83.46% |
| Operating Cash Flow | -5.00M | 186.00M | 231.00M | 232.00M | 90.00M | 283.00M | 208.00M | 231.00M | 78.00M | 179.00M | 256.00M | 214.00M |
| Capital Expenditures | -25.00M | -274.00M | -514.00M | -81.00M | -89.00M | -52.00M | -56.00M | -69.00M | -64.00M | -205.00M | -257.00M | -406.00M |
| Investing Cash Flow | -19.00M | -267.00M | 632.00M | 314.00M | -49.00M | -108.00M | 596.00M | 706.00M | 42.00M | 370.00M | -134.00M | -629.00M |
| Debt Issued | 294.00M | 1.28B | 74.00M | 338.00M | 1.75B | 155.00M | 175.00M | 0 | 24.00M | 978.00M | 315.00M | 1.01B |
| Financing Cash Flow | 2.00M | 329.00M | -1.02B | -1.20B | 1.22B | -193.00M | -779.00M | -917.00M | -113.00M | -636.00M | -369.00M | 754.00M |
| Net Change in Cash | -22.00M | 248.00M | -155.00M | -656.00M | 1.26B | -18.00M | 25.00M | 20.00M | 7.00M | -87.00M | -247.00M | 339.00M |
| Free Cash Flow | -30.00M | -88.00M | -283.00M | 151.00M | 1.00M | 231.00M | 152.00M | 162.00M | 14.00M | -26.00M | -1.00M | -192.00M |
This table shows 12 quarterly periods of XPLR Infrastructure's cash flow statement, from Q1 2026 back to Q2 2023, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow XIFR's reporting calendar. What is a cash flow statement?