What is XIFR's investing cash flow?

XIFR (XIFR) reported investing cash flow of -$19M in Q1 2026.

How has XIFR's investing cash flow changed year-over-year?

XIFR's investing cash flow increased by 61.2% year-over-year, from -$49M to -$19M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

XIFR XIFR Investing Cash Flow

Investing Cash Flow at other companies

AESAES

-$1.8B-40.3%

Clearway Energy, Inc.CWEN

-$441M-859%

VIA

Via Renewables, Inc.VIA

-$245K+98.3%

Ormat TechnologiesORA

-$124.49M+40.1%

Quanta ServicesPWR

-$221.41M+57.5%

NorthWestern Energy Group, Inc.NWE

-$116.08M-20.0%

Other financials

Income statement

See full

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

See full

Cash & equivalents$1.0B-36.9%

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Cash flow

See full

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

See full

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

See full

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about XIFR's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is XIFR's investing cash flow?: XIFR (XIFR) reported investing cash flow of -$19M in Q1 2026.
How has XIFR's investing cash flow changed year-over-year?: XIFR's investing cash flow increased by 61.2% year-over-year, from -$49M to -$19M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.