Xeriant (XERI) Cash from Financing Activities (2010 - 2026)
Xeriant's (XERI) quarterly Cash from Financing Activities came in at $175000.0 in Q1 2026, up 6.06% year-on-year from $165000.0 in Q1 2025, and down 23.91% quarter-over-quarter from $230000.0 in Q4 2025.
Xeriant (XERI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Xeriant has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $175000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $175000.0, up 6.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $755000.0 (down 35.3% YoY), and the FY2025 annual result was $682000.0, down 66.4% from the prior year.
- Cash from Financing Activities came in at $175000.0 for Q1 2026 at Xeriant, down from $230000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $769947.0 in Q4 2023 to a low of -$192262.0 in Q1 2023.
- The 5-year median for Cash from Financing Activities is $185000.0 (2025), against an average of $282461.5.
- Across the five-year window, Cash from Financing Activities tumbled 100.05% in 2022 and jumped 30094.04% in 2023, its largest moves.
- Xeriant's Cash from Financing Activities stood at -$2567.0 in 2022, then surged by 30094.04% to $769947.0 in 2023, then slumped by 54.28% to $352000.0 in 2024, then sank by 34.66% to $230000.0 in 2025, then dropped by 23.91% to $175000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $175000.0 (Q1 2026), $230000.0 (Q4 2025), and $185000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Xeriant | - | - | - | 175,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175,000.00 |
| Mar 31, 2026 | 175,000.00 |
| Dec 31, 2025 | 230,000.00 |
| Dec 31, 2025 | 230,000.00 |
| Sep 30, 2025 | 185,000.00 |
| Sep 30, 2025 | 185,000.00 |
| Jun 30, 2025 | 165,000.00 |
| Jun 30, 2025 | 165,000.00 |
| Mar 31, 2025 | 165,000.00 |
| Mar 31, 2025 | 165,000.00 |
| Dec 31, 2024 | 352,000.00 |
| Dec 31, 2024 | 352,000.00 |
| Jun 30, 2024 | 650,000.00 |
| Jun 30, 2024 | 650,000.00 |
| Mar 31, 2024 | 750,000.00 |
| Mar 31, 2024 | 750,000.00 |
| Dec 31, 2023 | 769,947.00 |
| Dec 31, 2023 | 769,947.00 |
| Sep 30, 2023 | -139,947.00 |
| Sep 30, 2023 | -139,947.00 |