Xeriant (XERI) Cash from Operations (2010 - 2026)

Xeriant has disclosed Cash from Operations across 17 years of filings, most recently posting 223973.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 223973.0, up 38.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 779265.0 (up 47.59% YoY), and the FY2025 annual result was 1288505.0, up 9.92% from the prior year.
• Cash from Operations came in at 223973.0 for Q1 2026 at Xeriant, down 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.
• The 5-year median for Cash from Operations is 353095.0 (2024), against an average of 318504.59.
• Across the five-year window, Cash from Operations jumped 88.48% in 2022 and tumbled 345.48% in 2024, its largest moves.
• Xeriant's Cash from Operations stood at 378446.0 in 2022, then gained by 11.12% to 336354.0 in 2023, then declined by 18.28% to 397827.0 in 2024, then soared by 48.32% to 205603.0 in 2025, then retreated by 8.93% to 223973.0 in 2026.
• The last three Cash from Operations figures came in at 223973.0 (Q1 2026), 205603.0 (Q4 2025), and 177714.0 (Q3 2025), per Business Quant data.