Screener
XPLR Infrastructure XIFR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by XPLR Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: XPLR Infrastructure’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001603145-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments to differential membership investors | (133) | (23) |
| Buyout of differential membership investors | (141) | (48) |
| Other – net | (4) | (1) |
| Net cash provided by (used in) financing activities | (436) | 15 |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (462) | 602 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH – BEGINNING OF PERIOD | 1,023 | 328 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH – END OF PERIOD | $561 | $930 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |
Item 1. Financial Statements
FAQ
- What is XPLR Infrastructure's financing cash flow?
- XPLR Infrastructure (XIFR) reported financing cash flow of -$438M in Q2 2026.
- What is the long-term trend for XPLR Infrastructure's financing cash flow?
- Over 2 years (2022 to 2024), XPLR Infrastructure's financing cash flow has grown at a 90.6% compound annual growth rate (CAGR), from $551M to -$2B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about XPLR Infrastructure's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude