Xeriant (XERI) Cash from Financing Activities (2010 - 2026)
Xeriant (XERI) posted Cash from Financing Activities of $175000.0 for Q1 2026, down 23.91% sequentially from $230000.0 in Q4 2025, and up 6.06% YoY from $165000.0 in Q1 2025.
Xeriant (XERI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Xeriant has reported Cash from Financing Activities for 17 years, with the latest figure at $175000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 6.06% year-over-year to $175000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $755000.0 (down 35.3% YoY) and the FY2025 annual result came in at $682000.0, down 66.4% from the prior year.
- Cash from Financing Activities eased to $175000.0 in Q1 2026 per XERI's latest filing, from $230000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $769947.0 in Q4 2023 and troughed at -$192262.0 in Q1 2023.
- A 5-year average of $282461.5 and a median of $185000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 100.05% in 2022, then soared 30094.04% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$2567.0 in 2022, then jumped 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 fell by 23.91% to $175000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $175000.0, $230000.0, and $185000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Xeriant | 10.94 Mn | 10.91 Mn | - | 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 |