Xeriant XERI
OTC XERI
$0.01 +0.00 (+0.00%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Xeriant (XERI) recorded Cash from Financing Activities of $247,500 in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 50.0% from $165,000 a year earlier and up 41.4% from the prior quarter.

Analysis

Xeriant (XERI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Xeriant reported Cash from Financing Activities of $837,500, up 22.8% from FY2025.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of -15.4% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash from Financing Activities came in at $682,000 in FY2025 (-66.4%), $2.03 million in FY2024 (+448.6%), $370,000 in FY2023 (-94.8%) and $7.17 million in FY2022 (+270.2%).
  • The fiscal Q4 2026 figure is the highest quarterly Cash from Financing Activities since fiscal Q2 2025.
  • On a year-over-year basis, Cash from Financing Activities rose in two of the last six quarters, with an average decline of 30.9%.
  • Per Business Quant, the preceding three fiscal quarters came in at $175,000 (Q3 2026), $230,000 (Q2 2026) and $185,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Trane Technologies 92.12 Bn 86.76 Bn 2.38 Bn -1.21 Bn
2 Johnson Controls International 85.49 Bn 85.52 Bn 2.71 Bn -
3 Carrier Global 43.38 Bn 38.12 Bn 1.90 Bn -1.10 Bn
4 Comfort Systems Usa 38.65 Bn 32.60 Bn 934.48 Mn -385.78 Mn
5 Otis Worldwide 29.75 Bn 26.31 Bn 1.16 Bn -376.00 Mn
6 James Hardie Industries 16.90 Bn 16.08 Bn 562.40 Mn -251.90 Mn
7 Masco 16.35 Bn 14.41 Bn 720.00 Mn -332.00 Mn
8 Allegion 15.98 Bn 14.60 Bn 548.20 Mn -170.10 Mn
9 Carlisle Companies 15.35 Bn 12.26 Bn 494.90 Mn -396.30 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