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| 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 |