Skip to content
OpenCapital
Get started

XIFR XIFR Payments To Subsidiary Investor

Payments To Subsidiary Investor at other companies

Andersons Inc. logo
Andersons Inc.ANDE
$106.25M—
Equitable Holdings logo
Equitable HoldingsEQH
$99M-23.8%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$10M-23.1%
TDS
Telephone and Data SystemsTDS
$159.89M—
Cardinal Health logo
Cardinal HealthCAH
$4M+33.3%
Constellation Brands logo
Constellation BrandsSTZ
$0—

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 xplr:PaymentsToSubsidiaryInvestor.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about XIFR's payments to subsidiary investor.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is XIFR's payments to subsidiary investor?
XIFR (XIFR) reported payments to subsidiary investor of $20M in Q1 2026.
How has XIFR's payments to subsidiary investor changed year-over-year?
XIFR's payments to subsidiary investor decreased by 4.8% year-over-year, from $21M to $20M.
What is the long-term trend for XIFR's payments to subsidiary investor?
Over 2 years (2022 to 2024), XIFR's payments to subsidiary investor has grown at a -24.9% compound annual growth rate (CAGR), from $163M to $92M.
What does payments to subsidiary investor mean?
Cash outflows made to subsidiary-level investors, typically related to buyouts, distributions, or contractual obligations within specific project vehicles. This metric tracks the financial obligations owed to minority partners in consolidated subsidiaries.