Xeriant (XERI) Cash from Operations (2010 - 2026)
Xeriant (XERI) posted Cash from Operations of 223973.0 for Q1 2026, down 8.93% sequentially from 205603.0 in Q4 2025, and up 38.74% YoY from 161434.11 in Q1 2025.
Xeriant (XERI) Cash from Operations (2010 - 2026) Analysis & Trends
Xeriant has reported Cash from Operations for 17 years, with the latest figure at 223973.0 in Q1 2026.
- Quarterly Cash from Operations rose 38.74% year-over-year to 223973.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 779265.0 (up 47.59% YoY) and the FY2025 annual result came in at 1288505.0, up 9.92% from the prior year.
- Cash from Operations eased to 223973.0 in Q1 2026 per XERI's latest filing, from 205603.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 93251.0 in Q1 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 88.48% in 2022, then tumbled 345.48% in 2024.
- Over 5 years, Cash from Operations stood at 378446.0 in 2022, then climbed by 11.12% to 336354.0 in 2023, then retreated by 18.28% to 397827.0 in 2024, then surged by 48.32% to 205603.0 in 2025, then slipped by 8.93% to 223973.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 223973.0, 205603.0, and 177714.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Xeriant | 10.94 Mn | 10.91 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 |