Xeriant (XERI) Change in Cash (2010 - 2026)
Xeriant (XERI) reported Change in Cash of -$51973.0 for Q1 2026, up 74.09% on a YoY basis from -$29853.7 in Q1 2025, and down 313.03% sequentially from $24397.0 in Q4 2025.
Xeriant (XERI) Change in Cash (2010 - 2026) Analysis & Trends
Xeriant (XERI) has 16 years of Change in Cash data on file, last reported at -$51973.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 74.09% year-over-year to -$51973.0; the trailing twelve-month figure through Mar 2026 stood at -$29027.0 (up 90.93% YoY), and the FY2025 full-year result was -$608267.0, down 202.84% from the prior year.
- Change in Cash slipped to -$51973.0 in Q1 2026, from $24397.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $334587.0 in Q1 2024 to a low of -$627550.0 in Q2 2022.
- A 5-year average of -$122705.2 and a median of -$42455.0 in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 2256.82% in 2024, while the deepest fall reached 852.41% in 2024.
- Tracing XERI's Change in Cash over 5 years: stood at -$378446.0 in 2022, then soared by 103.81% to $14430.0 in 2023, then slumped by 417.58% to -$45827.0 in 2024, then soared by 153.24% to $24397.0 in 2025, then sank by 313.03% to -$51973.0 in 2026.
- Business Quant data shows XERI's Change in Cash at -$51973.0 in Q1 2026, $24397.0 in Q4 2025, and $7286.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Xeriant | 11.47 Mn | 11.44 Mn | - | -51,973.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51,973.00 |
| Dec 31, 2025 | 24,397.00 |
| Sep 30, 2025 | 7,286.00 |
| Jun 30, 2025 | -8,737.00 |
| Mar 31, 2025 | -200,608.00 |
| Dec 31, 2024 | -45,827.00 |
| Sep 30, 2024 | -353,095.00 |
| Jun 30, 2024 | 279,549.00 |
| Mar 31, 2024 | 334,587.00 |
| Dec 31, 2023 | 14,430.00 |
| Sep 30, 2023 | -37,074.00 |
| Jun 30, 2023 | -42,455.00 |
| Mar 31, 2023 | -15,513.00 |
| Dec 31, 2022 | -378,446.00 |
| Sep 30, 2022 | -567,906.00 |
| Jun 30, 2022 | -627,550.00 |
| Mar 31, 2022 | -417,054.00 |
| Dec 31, 2021 | 1.83 Mn |
| Sep 30, 2021 | -680,693.00 |
| Jun 30, 2021 | -544,026.00 |