What is XIFR's net change in cash?

XIFR (XIFR) reported net change in cash of -$22M in Q1 2026.

How has XIFR's net change in cash changed year-over-year?

XIFR's net change in cash decreased by 101.7% year-over-year, from $1.26B to -$22M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

XIFR XIFR Net Change in Cash

Net Change in Cash at other companies

AESAES

$157M-70.2%

Clearway Energy, Inc.CWEN

-$138M-527%

VIA

Via Renewables, Inc.VIA

$7.71M+393%

Ormat TechnologiesORA

$482.08M+2,446%

Quanta ServicesPWR

-$72.99M+67.2%

NorthWestern Energy Group, Inc.NWE

-$3.13M-106%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is XIFR's net change in cash?: XIFR (XIFR) reported net change in cash of -$22M in Q1 2026.
How has XIFR's net change in cash changed year-over-year?: XIFR's net change in cash decreased by 101.7% year-over-year, from $1.26B to -$22M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.