Xeriant (XERI) Cash from Financing Activities (2010 - 2026)
Xeriant (XERI) recorded Cash from Financing Activities of $175,000 in fiscal Q3 2026 (quarter ended Mar 31, 2026), up 6.1% from $165,000 a year earlier but down 23.9% from the prior quarter.
Xeriant (XERI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Xeriant's Cash from Financing Activities came in at $755,000 as of Mar 31, 2026, down 35.3% year-over-year; for FY2025 (ended Jun 30, 2025), it came in at $682,000, down 66.4% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Financing Activities came in at $2.03 million in FY2024 (+448.6%), $370,000 in FY2023 (-94.8%), $7.17 million in FY2022 (+270.2%) and $1.94 million in FY2021 (+402.2%).
- Quarterly Cash from Financing Activities has ranged from -$192,262 in fiscal Q3 2023 to $5.12 million in fiscal Q2 2022 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in two of the last six quarters, with an average decline of 36.7%.
- Per Business Quant, the preceding three fiscal quarters came in at $230,000 (Q2 2026), $185,000 (Q1 2026) and $165,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 73.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -261.40 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | -296.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | -169.20 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -305.80 Mn |
| 10 | Xeriant | 8.68 Mn | 5.56 Mn | - | 247,500.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 247,500.00 |
| Mar 31, 2026 | 175,000.00 |
| Dec 31, 2025 | 230,000.00 |
| Sep 30, 2025 | 185,000.00 |
| Jun 30, 2025 | 165,000.00 |
| Mar 31, 2025 | 165,000.00 |
| Dec 31, 2024 | 352,000.00 |
| Jun 30, 2024 | 650,000.00 |
| Mar 31, 2024 | 750,000.00 |
| Dec 31, 2023 | 769,947.00 |
| Sep 30, 2023 | -139,947.00 |
| Jun 30, 2023 | 564,829.00 |
| Mar 31, 2023 | -192,262.00 |
| Dec 31, 2022 | -2,567.00 |
| Dec 31, 2021 | 5.12 Mn |
| Sep 30, 2021 | 2.05 Mn |
| Jun 30, 2021 | 98,000.00 |
| Mar 31, 2021 | 1.69 Mn |
| Dec 31, 2020 | 64,000.00 |
| Sep 30, 2020 | 79,300.00 |
Xeriant Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XERI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "XERI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();