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XPLR Infrastructure XIFR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by XPLR Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid for interest, net of amounts capitalized | $165 | $63 |
Item 1. Financial Statements
FAQ
- What is XPLR Infrastructure's net change in cash?
- XPLR Infrastructure (XIFR) reported net change in cash of -$440M in Q2 2026.
- 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.
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