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XIFR XIFR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
-$98M-38.0%
BKH
Black HillsBKH
-$65.2M+20.4%
Ormat Technologies logo
Ormat TechnologiesORA
Xcel Energy logo
Xcel EnergyXEL
Vistra logo
VistraVST

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 ratio-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
XIFR (XIFR) reported cash provided by (used in) financing activity, including discontinued operation of $2M in Q1 2026.
How has XIFR's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
XIFR's cash provided by (used in) financing activity, including discontinued operation decreased by 99.8% year-over-year, from $1.22B to $2M.
What is the long-term trend for XIFR's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2024), XIFR's cash provided by (used in) financing activity, including discontinued operation has grown at a 90.6% compound annual growth rate (CAGR), from $551M to -$2B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.