Screener
XPLR Infrastructure XIFR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Noncurrent assets | (13) | (8) |
| Current liabilities | 65 | 42 |
| Noncurrent liabilities | 1 | 19 |
| Net cash provided by operating activities | 228 | 322 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures and other investments | (266) | (170) |
| Payments from related parties under CSCS agreement – net | 9 | 111 |
| Distributions from non-economic ownership interests | — | 309 |
Item 1. Financial Statements
FAQ
- What is XPLR Infrastructure's operating cash flow?
- XPLR Infrastructure (XIFR) reported operating cash flow of $233M in Q2 2026.
- How has XPLR Infrastructure's operating cash flow changed year-over-year?
- XPLR Infrastructure's operating cash flow increased by 0.4% year-over-year, from $232M to $233M.
- What is the long-term trend for XPLR Infrastructure's operating cash flow?
- Over 4 years (2021 to 2025), XPLR Infrastructure's operating cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $677M to $739M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about XPLR Infrastructure's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude