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XIFR XIFR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
——
Xcel Energy logo
Xcel EnergyXEL
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Vistra logo
VistraVST
——
BKH
Black HillsBKH
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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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
XIFR (XIFR) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has XIFR's payment for (proceeds from) other investing activity changed year-over-year?
XIFR's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from -$6M to $0.
What is the long-term trend for XIFR's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), XIFR's payment for (proceeds from) other investing activity has grown at a -5.4% compound annual growth rate (CAGR), from -$30M to -$24M.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash flows from investing activities that do not fall under standard categories like property, plant, and equipment or business acquisitions. It reflects non-core investment adjustments that impact the company's overall liquidity and capital deployment strategy.