XPLR INFRASTRUCTURE, LP Operating Cash Flow
XPLR INFRASTRUCTURE, LP (XIFR) reported Operating Cash Flow of -$5.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-07
- XPLR INFRASTRUCTURE, LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.00M, a 105.56% decline year-over-year.
- XPLR INFRASTRUCTURE, LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $186.00M, a 34.28% decline year-over-year.
- XPLR INFRASTRUCTURE, LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $231.00M, a 11.06% increase year-over-year.
- XPLR INFRASTRUCTURE, LP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $232.00M, a 0.43% increase year-over-year.
- XPLR INFRASTRUCTURE, LP net cash provided by (used in) operating activities for fiscal 2025 was $739.00M, a 7.63% decline from fiscal 2024.
- XPLR INFRASTRUCTURE, LP net cash provided by (used in) operating activities for fiscal 2024 was $800.00M, a 9.44% increase from fiscal 2023.
- XPLR INFRASTRUCTURE, LP net cash provided by (used in) operating activities for fiscal 2023 was $731.00M, a 5.80% decline from fiscal 2022.
- XPLR INFRASTRUCTURE, LP net cash provided by (used in) operating activities for fiscal 2022 was $776.00M, a 14.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$5.00M 10-Q · filed 2026-05-07 | $181.00M derived: sum of 2 quarters · filed 2026-05-07 | $412.00M derived: sum of 3 quarters · filed 2026-05-07 | $644.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $417.00M derived: sum of 2 quarters · filed 2026-02-17 | $649.00M derived: sum of 3 quarters · filed 2026-02-17 | $739.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $463.00M derived: sum of 2 quarters · filed 2025-11-04 | $553.00M 10-Q · filed 2025-11-04 | $836.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | $232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $322.00M 10-Q · filed 2025-08-07 | $605.00M derived: sum of 3 quarters · filed 2026-05-07 | $813.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | $90.00M 10-Q · filed 2026-05-07 | $373.00M derived: sum of 2 quarters · filed 2026-05-07 | $581.00M derived: sum of 3 quarters · filed 2026-05-07 | $812.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $491.00M derived: sum of 2 quarters · filed 2026-02-17 | $722.00M derived: sum of 3 quarters · filed 2026-02-17 | $800.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $439.00M derived: sum of 2 quarters · filed 2025-11-04 | $517.00M 10-Q · filed 2025-11-04 | $696.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $309.00M 10-Q · filed 2025-08-07 | $488.00M derived: sum of 3 quarters · filed 2026-02-17 | $744.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $78.00M 10-Q · filed 2025-05-08 | $257.00M derived: sum of 2 quarters · filed 2026-02-17 | $513.00M derived: sum of 3 quarters · filed 2026-02-17 | $727.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $435.00M derived: sum of 2 quarters · filed 2026-02-17 | $649.00M derived: sum of 3 quarters · filed 2026-02-17 | $731.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $470.00M derived: sum of 2 quarters · filed 2024-10-23 | $552.00M 10-Q · filed 2024-10-23 | $717.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $296.00M 10-Q · filed 2024-07-24 | $461.00M derived: sum of 3 quarters · filed 2025-02-21 | $663.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $82.00M 10-Q · filed 2024-04-23 | $247.00M derived: sum of 2 quarters · filed 2025-02-21 | $449.00M derived: sum of 3 quarters · filed 2025-02-21 | $738.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $367.00M derived: sum of 2 quarters · filed 2025-02-21 | $656.00M derived: sum of 3 quarters · filed 2025-02-21 | $776.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $491.00M derived: sum of 2 quarters · filed 2023-11-07 | $611.00M 10-Q · filed 2023-11-07 | $796.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $409.00M 10-Q · filed 2023-07-26 | $594.00M derived: sum of 3 quarters · filed 2024-02-21 | $778.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $120.00M 10-Q · filed 2023-04-26 | $305.00M derived: sum of 2 quarters · filed 2024-02-21 | $489.00M derived: sum of 3 quarters · filed 2024-02-21 | $693.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $369.00M derived: sum of 2 quarters · filed 2024-02-21 | $573.00M derived: sum of 3 quarters · filed 2024-02-21 | $677.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $388.00M derived: sum of 2 quarters · filed 2022-11-03 | $492.00M 10-Q · filed 2022-11-03 | $675.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $308.00M 10-Q · filed 2022-07-27 | $491.00M derived: sum of 3 quarters · filed 2023-02-23 | $714.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $104.00M 10-Q · filed 2022-04-22 | $287.00M derived: sum of 2 quarters · filed 2023-02-23 | $510.00M derived: sum of 3 quarters · filed 2023-02-23 | $670.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $406.00M derived: sum of 2 quarters · filed 2023-02-23 | $566.00M derived: sum of 3 quarters · filed 2023-02-23 | $665.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $383.00M derived: sum of 2 quarters · filed 2021-10-25 | $482.00M 10-Q · filed 2021-10-25 | $576.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $259.00M 10-Q · filed 2021-07-26 | $353.00M derived: sum of 3 quarters · filed 2022-02-23 | $475.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $99.00M 10-Q · filed 2021-04-23 | $193.00M derived: sum of 2 quarters · filed 2022-02-23 | $315.00M derived: sum of 3 quarters · filed 2022-02-23 | $426.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $216.00M derived: sum of 2 quarters · filed 2022-02-23 | $327.00M derived: sum of 3 quarters · filed 2022-02-23 | $346.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $233.00M derived: sum of 2 quarters · filed 2020-10-22 | $252.00M 10-Q · filed 2020-10-22 | $345.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $130.00M 10-Q · filed 2020-07-24 | $223.00M derived: sum of 3 quarters · filed 2021-02-16 | $309.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $19.00M 10-Q · filed 2020-04-23 | $112.00M derived: sum of 2 quarters · filed 2021-02-16 | $198.00M derived: sum of 3 quarters · filed 2021-02-16 | $328.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $179.00M derived: sum of 2 quarters · filed 2021-02-16 | $309.00M derived: sum of 3 quarters · filed 2021-02-16 | $362.00M 10-K · filed 2021-02-16 |
| 2018-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $216.00M derived: sum of 2 quarters · filed 2019-10-23 | $269.00M 10-Q · filed 2019-10-23 | $389.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $183.00M 10-Q · filed 2019-07-24 | $303.00M derived: sum of 3 quarters · filed 2020-02-18 | |
| 2018-03-31 | $53.00M 10-Q · filed 2019-04-23 | $173.00M derived: sum of 2 quarters · filed 2020-02-18 | ||
| 2017-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $413.00M 10-K · filed 2020-02-18 | ||
| 2017-09-30 | $293.00M 10-Q · filed 2018-10-23 |
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