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
DateValue
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