Xeriant (XERI) Cash from Financing Activities (2010 - 2026)
Xeriant recorded quarterly Cash from Financing Activities of $175000.0 in Q1 2026, down 23.91% quarter-over-quarter from $230000.0 in Q4 2025, and up 6.06% year-over-year from $165000.0 in Q1 2025.
Xeriant's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $175000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 6.06% year-over-year to $175000.0; the TTM figure through Mar 2026 stood at $755000.0 (down 35.3% YoY), while the FY2025 annual figure 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.
- A 5-year average of $282461.5 and a median of $185000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 100.05% in 2022 and surged 30094.04% in 2023, its largest moves.
- Xeriant's Cash from Financing Activities stood at -$2567.0 in 2022, then soared by 30094.04% to $769947.0 in 2023, then sank by 54.28% to $352000.0 in 2024, then plunged by 34.66% to $230000.0 in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Xeriant | - | - | - | 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 |
| Jun 30, 2023 | 564,829.00 |
| Jun 30, 2023 | 564,829.00 |
| Mar 31, 2023 | -192,262.00 |
| Mar 31, 2023 | -192,262.00 |
| Dec 31, 2022 | -2,567.00 |
| Dec 31, 2022 | -2,567.00 |
| Dec 31, 2021 | 5.12 Mn |
| Dec 31, 2021 | 5.12 Mn |
| Sep 30, 2021 | 2.05 Mn |
| Sep 30, 2021 | 2.05 Mn |
| Jun 30, 2021 | 98,000.00 |
| Jun 30, 2021 | 98,000.00 |
| Mar 31, 2021 | 1.69 Mn |
| Mar 31, 2021 | 1.69 Mn |
| Dec 31, 2020 | 64,000.00 |
| Dec 31, 2020 | 64,000.00 |
| Sep 30, 2020 | 79,300.00 |
| Sep 30, 2020 | 79,300.00 |
| Jun 30, 2020 | 12,500.00 |
| Jun 30, 2020 | 12,500.00 |
| Mar 31, 2020 | 48,650.00 |
| Mar 31, 2020 | 48,650.00 |
| Dec 31, 2019 | 138,300.00 |
| Dec 31, 2019 | 138,300.00 |
| Sep 30, 2019 | 186,000.00 |
| Sep 30, 2019 | 186,000.00 |
| Jun 30, 2019 | 35,000.00 |
| Jun 30, 2019 | 35,000.00 |
| Dec 31, 2018 | 43,322.00 |
| Dec 31, 2018 | 43,322.00 |
| Sep 30, 2018 | 6,878.00 |
| Sep 30, 2018 | 6,878.00 |
| Jun 30, 2018 | 51,429.00 |
| Jun 30, 2018 | 51,429.00 |
| Dec 31, 2017 | -147.00 |
| Dec 31, 2017 | -147.00 |
| Sep 30, 2017 | -3,437.00 |
| Sep 30, 2017 | -3,437.00 |
| Jun 30, 2017 | -6,540.00 |
| Jun 30, 2017 | -6,540.00 |
| Mar 31, 2017 | 43,597.00 |
| Mar 31, 2017 | 43,597.00 |
| Dec 31, 2016 | 133,781.00 |
| Dec 31, 2016 | 133,781.00 |
| Sep 30, 2016 | 15,961.00 |
| Sep 30, 2016 | 15,961.00 |
| Jun 30, 2016 | -110,813.00 |
| Jun 30, 2016 | -110,813.00 |
| Mar 31, 2016 | -266,643.00 |
| Mar 31, 2016 | -266,643.00 |
| Dec 31, 2015 | -154,372.00 |
| Dec 31, 2015 | -154,372.00 |
| Sep 30, 2015 | -47,695.00 |
| Sep 30, 2015 | -47,695.00 |
| Jun 30, 2015 | 1.03 Mn |
| Jun 30, 2015 | 1.03 Mn |
| Mar 31, 2015 | 248,394.00 |
| Mar 31, 2015 | 248,394.00 |
| Dec 31, 2014 | -110,946.00 |
| Dec 31, 2014 | -110,946.00 |
| Sep 30, 2014 | 354,220.00 |
| Sep 30, 2014 | 354,220.00 |
| Jun 30, 2014 | 373,215.00 |
| Jun 30, 2014 | 373,215.00 |
| Mar 31, 2014 | 127,056.00 |
| Mar 31, 2014 | 127,056.00 |
| Dec 31, 2013 | 388,824.00 |
| Dec 31, 2013 | 388,824.00 |
| Sep 30, 2013 | 334,387.00 |
| Sep 30, 2013 | 334,387.00 |
| Mar 31, 2013 | 6,408.00 |
| Mar 31, 2013 | 6,408.00 |
| Dec 31, 2012 | 145,667.00 |
| Dec 31, 2012 | 145,667.00 |
| Dec 31, 2011 | 75,100.00 |
| Dec 31, 2011 | 75,100.00 |
| Dec 31, 2010 | 11,000.00 |
| Dec 31, 2010 | 11,000.00 |