What is XIFR's interest income (expense), nonoperating?

XIFR (XIFR) reported interest income (expense), nonoperating of -$102M in Q1 2026.

How has XIFR's interest income (expense), nonoperating changed year-over-year?

XIFR's interest income (expense), nonoperating increased by 24.4% year-over-year, from -$135M to -$102M.

What is the long-term trend for XIFR's interest income (expense), nonoperating?

Over 2 years (2022 to 2025), XIFR's interest income (expense), nonoperating has grown at a -27.1% compound annual growth rate (CAGR), from $853M to -$453M.

XIFR XIFR Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Fluence Energy, Inc.FLNC

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SunrunRUN

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Other financials

Income statement

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Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

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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

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Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

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

Valuation

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Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

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Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

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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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?: XIFR (XIFR) reported interest income (expense), nonoperating of -$102M in Q1 2026.
How has XIFR's interest income (expense), nonoperating changed year-over-year?: XIFR's interest income (expense), nonoperating increased by 24.4% year-over-year, from -$135M to -$102M.
What is the long-term trend for XIFR's interest income (expense), nonoperating?: Over 2 years (2022 to 2025), XIFR's interest income (expense), nonoperating has grown at a -27.1% compound annual growth rate (CAGR), from $853M to -$453M.