Xeriant (XERI) Cash from Operations (2010 - 2026)
Xeriant's Cash from Operations came in at -$223,973 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$365,608 a year earlier.
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Analysis
Xeriant (XERI) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Xeriant reported Cash from Operations of -$779,265; for FY2025 (ended Jun 30, 2025), it came in at -$1.29 million.
- Going back by fiscal year, Cash from Operations was -$1.43 million in FY2024, -$1.17 million in FY2023, -$6.93 million in FY2022 and -$1.01 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$3.29 million (fiscal Q2 2022) to -$93,251 (fiscal Q3 2023).
- Business Quant data shows XERI's Cash from Operations at -$205,603 (Q2 2026), -$177,714 (Q1 2026) and -$171,975 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Xeriant | 8.68 Mn | 5.56 Mn | - | -184,466.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -184,466.00 |
| Mar 31, 2026 | -223,973.00 |
| Dec 31, 2025 | -205,603.00 |
| Sep 30, 2025 | -177,714.00 |
| Jun 30, 2025 | -171,975.00 |
| Mar 31, 2025 | -365,608.00 |
| Dec 31, 2024 | -397,827.00 |
| Sep 30, 2024 | -353,095.00 |
| Jun 30, 2024 | -370,451.00 |
| Mar 31, 2024 | -415,413.00 |
| Dec 31, 2023 | -336,354.00 |
| Sep 30, 2023 | -308,127.00 |
| Jun 30, 2023 | -137,154.00 |
| Mar 31, 2023 | -93,251.00 |
| Dec 31, 2022 | -378,446.00 |
| Sep 30, 2022 | -565,339.00 |
| Jun 30, 2022 | -512,194.00 |
| Mar 31, 2022 | -402,054.00 |
| Dec 31, 2021 | -3.29 Mn |
| Sep 30, 2021 | -2.73 Mn |
API Access
Xeriant Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XERI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "XERI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();