Xeriant (XERI) Cash from Investing Activities (2012 - 2026)
Xeriant recorded quarterly Cash from Investing Activities of -$3000.0 in Q1 2026, down 70.26% quarter-over-quarter from -$1762.0 in Q2 2025.
Xeriant's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$3000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$3000.0; the TTM figure through Mar 2026 stood at -$4762.0 (changed N/A YoY), while the FY2025 annual figure was -$1762.0, up 78.41% from the prior year.
- Cash from Investing Activities came in at -$3000.0 for Q1 2026 at Xeriant, down from -$1762.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $411000.0 in Q3 2023 to a low of -$470130.0 in Q2 2023.
- A 4-year average of -$34341.1 and a median of -$2783.5 in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 16110.91% in 2023 and fell as far as 16428.91% in 2023.
- Xeriant's Cash from Investing Activities stood at $2567.0 in 2022, then plunged by 16428.91% to -$419163.0 in 2023, then jumped by 99.58% to -$1762.0 in 2025, then tumbled by 70.26% to -$3000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3000.0, -$1762.0, and -$419163.0 for Q1 2026, Q2 2025, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Xeriant | - | - | - | -3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2021 | -4,990.00 |
| Dec 31, 2021 | -4,990.00 |
| Jun 30, 2015 | 1,162.00 |
| Jun 30, 2015 | 1,162.00 |
| Mar 31, 2015 | -1,998.00 |
| Mar 31, 2015 | -1,998.00 |
| Dec 31, 2014 | 109.00 |
| Dec 31, 2014 | 109.00 |
| Sep 30, 2014 | -2,873.00 |
| Sep 30, 2014 | -2,873.00 |
| Jun 30, 2014 | -9,739.00 |
| Jun 30, 2014 | -9,739.00 |
| Mar 31, 2014 | -13,354.00 |
| Mar 31, 2014 | -13,354.00 |
| Dec 31, 2013 | -6,908.00 |
| Dec 31, 2013 | -6,908.00 |
| Sep 30, 2013 | -2,577.00 |
| Sep 30, 2013 | -2,577.00 |
| Mar 31, 2013 | -23,672.00 |
| Mar 31, 2013 | -23,672.00 |
| Dec 31, 2012 | -15,002.00 |
| Dec 31, 2012 | -15,002.00 |