Xeriant (XERI) Cash from Financing Activities (2010 - 2026)
Xeriant (XERI) reported Cash from Financing Activities of $175000.0 for Q1 2026, up 6.06% on a YoY basis from $165000.0 in Q1 2025, and down 23.91% sequentially from $230000.0 in Q4 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.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 6.06% year-over-year to $175000.0; the trailing twelve-month figure through Mar 2026 stood at $755000.0 (down 35.3% YoY), and the FY2025 full-year result was $682000.0, down 66.4% from the prior year.
- Cash from Financing Activities eased to $175000.0 in Q1 2026, 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 sank 100.05% in 2022 and jumped 30094.04% in 2023, its largest moves.
- Tracing XERI's Cash from Financing Activities over 5 years: stood at -$2567.0 in 2022, then jumped 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 slipped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Xeriant | 11.38 Mn | 11.36 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 |