Xeriant (XERI) Cash from Operations (2010 - 2026)
Xeriant (XERI) reported Cash from Operations of 223973.0 for Q1 2026, up 38.74% on a YoY basis from 161434.11 in Q1 2025, and down 8.93% sequentially from 205603.0 in Q4 2025.
Xeriant (XERI) Cash from Operations (2010 - 2026) Analysis & Trends
Xeriant (XERI) has 17 years of Cash from Operations data on file, last reported at 223973.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 38.74% year-over-year to 223973.0; the trailing twelve-month figure through Mar 2026 stood at 779265.0 (up 47.59% YoY), and the FY2025 full-year result was 1288505.0, up 9.92% from the prior year.
- Cash from Operations eased to 223973.0 in Q1 2026, from 205603.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 93251.0 in Q1 2023 to a low of 565339.0 in Q3 2022.
- A 5-year average of 318504.59 and a median of 353095.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 88.48% in 2022 and sank 345.48% in 2024, its largest moves.
- Tracing XERI's Cash from Operations over 5 years: stood at 378446.0 in 2022, then rose by 11.12% to 336354.0 in 2023, then dropped by 18.28% to 397827.0 in 2024, then surged by 48.32% to 205603.0 in 2025, then fell by 8.93% to 223973.0 in 2026.
- Business Quant data shows XERI's Cash from Operations at 223973.0 in Q1 2026, 205603.0 in Q4 2025, and 177714.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Xeriant | 11.47 Mn | 11.44 Mn | - | -223,973.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -223,973.00 |
| Mar 31, 2026 | -223,973.00 |
| Dec 31, 2025 | -205,603.00 |
| Dec 31, 2025 | -205,603.00 |
| Sep 30, 2025 | -177,714.00 |
| Sep 30, 2025 | -177,714.00 |
| Jun 30, 2025 | -171,975.00 |
| Jun 30, 2025 | -171,975.00 |
| Mar 31, 2025 | -365,608.00 |
| Mar 31, 2025 | -365,608.00 |
| Dec 31, 2024 | -397,827.00 |
| Dec 31, 2024 | -397,827.00 |
| Sep 30, 2024 | -353,095.00 |
| Sep 30, 2024 | -353,095.00 |
| Jun 30, 2024 | -370,451.00 |
| Jun 30, 2024 | -370,451.00 |
| Mar 31, 2024 | -415,413.00 |
| Mar 31, 2024 | -415,413.00 |
| Dec 31, 2023 | -336,354.00 |
| Dec 31, 2023 | -336,354.00 |