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 (XERI) has 17 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $769947.0 in Q4 2023, with the low at -$192262.0 in Q1 2023.
- Average Cash from Financing Activities over 5 years is $282461.5, with a median of $185000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities sank 100.05% in 2022 and surged 30094.04% in 2023.
- Xeriant's Cash from Financing Activities stood at -$2567.0 in 2022, then surged by 30094.04% to $769947.0 in 2023, then tumbled by 54.28% to $352000.0 in 2024, then slumped by 34.66% to $230000.0 in 2025, then retreated by 23.91% to $175000.0 in 2026.
- Business Quant data shows XERI's Cash from Financing Activities at $175000.0 in Q1 2026, $230000.0 in Q4 2025, and $185000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Xeriant | 17.64 Mn | 14.74 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 |