What is XIFR's other financing?

XIFR (XIFR) reported other financing of -$3M in Q1 2026.

How has XIFR's other financing changed year-over-year?

XIFR's other financing decreased by 200.0% year-over-year, from -$1M to -$3M.

What is the long-term trend for XIFR's other financing?

Over 2 years (2022 to 2025), XIFR's other financing has grown at a 4.4% compound annual growth rate (CAGR), from -$11M to -$12M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

XIFR XIFR Other Financing

Other Financing at other companies

AESAES

-$47M-292%

NorthWestern Energy Group, Inc.NWE

-$1.43M+57.1%

BKH

Black HillsBKH

-$2.5M-108%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: XIFR (XIFR) reported other financing of -$3M in Q1 2026.
How has XIFR's other financing changed year-over-year?: XIFR's other financing decreased by 200.0% year-over-year, from -$1M to -$3M.
What is the long-term trend for XIFR's other financing?: Over 2 years (2022 to 2025), XIFR's other financing has grown at a 4.4% compound annual growth rate (CAGR), from -$11M to -$12M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.