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 (XERI) has 17 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 93251.0 in Q1 2023, with the low at 565339.0 in Q3 2022.
- Average Cash from Operations over 5 years is 318504.59, with a median of 353095.0 recorded in 2024.
- Year-over-year, Cash from Operations surged 88.48% in 2022 and sank 345.48% in 2024.
- Xeriant's Cash from Operations stood at 378446.0 in 2022, then grew by 11.12% to 336354.0 in 2023, then decreased by 18.28% to 397827.0 in 2024, then soared by 48.32% to 205603.0 in 2025, then dropped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Xeriant | 17.64 Mn | 14.74 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 |