Xeriant XERI
OTC XERI
$0.01 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Xeriant (XERI) Cash from Financing Activities (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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