Xeriant (XERI) Cash from Investing Activities (2012 - 2026)

Xeriant (XERI) posted Cash from Investing Activities of -$3000.0 for Q1 2026, down 70.26% sequentially from -$1762.0 in Q2 2025.

Xeriant (XERI) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Xeriant (XERI) has 9 years of Cash from Investing Activities data on file, last reported at -$3000.0 in Q1 2026.

  • Quarterly Cash from Investing Activities changed N/A year-over-year to -$3000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4762.0 (changed N/A YoY) and the FY2025 annual result came in at -$1762.0, up 78.41% from the prior year.
  • Cash from Investing Activities slipped to -$3000.0 in Q1 2026 per XERI's latest filing, from -$1762.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $411000.0 in Q3 2023, with the low at -$470130.0 in Q2 2023.
  • Average Cash from Investing Activities over 4 years is -$34341.1, with a median of -$2783.5 recorded in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 16110.91% in 2023, down 16428.91% in 2023.
  • Xeriant's Cash from Investing Activities stood at $2567.0 in 2022, then slumped by 16428.91% to -$419163.0 in 2023, then soared by 99.58% to -$1762.0 in 2025, then sank by 70.26% to -$3000.0 in 2026.
  • Business Quant data shows XERI's Cash from Investing Activities at -$3000.0 in Q1 2026, -$1762.0 in Q2 2025, and -$419163.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Xeriant 17.64 Mn 14.74 Mn - -3,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -3,000.00
Mar 31, 2026 -3,000.00
Jun 30, 2025 -1,762.00
Jun 30, 2025 -1,762.00
Dec 31, 2023 -419,163.00
Dec 31, 2023 -419,163.00
Sep 30, 2023 411,000.00
Sep 30, 2023 411,000.00
Jun 30, 2023 -470,130.00
Jun 30, 2023 -470,130.00
Mar 31, 2023 270,000.00
Mar 31, 2023 270,000.00
Dec 31, 2022 2,567.00
Dec 31, 2022 2,567.00
Sep 30, 2022 -2,567.00
Sep 30, 2022 -2,567.00
Jun 30, 2022 -115,356.00
Jun 30, 2022 -115,356.00
Mar 31, 2022 -15,000.00
Mar 31, 2022 -15,000.00