Xeriant XERI
OTC XERI
$0.01 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Xeriant (XERI) Free Cash Flow (2010 - 2026)

Updated

Xeriant (XERI) reported Free Cash Flow of -$223,973 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$365,608 a year earlier.

Analysis

Xeriant (XERI) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Mar 31, 2026, Xeriant's Free Cash Flow came in at -$781,027; for FY2025 (ended Jun 30, 2025), it came in at -$1.29 million.

  • By fiscal year, Free Cash Flow came in at -$1.43 million in FY2024, -$1.18 million in FY2023, -$6.95 million in FY2022 and -$1.01 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$3.29 million in fiscal Q2 2022 and a high of -$93,251 in fiscal Q3 2023.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$205,603 (Q2 2026), -$177,714 (Q1 2026) and -$173,737 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.02 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.19 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 998.06 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 810.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 223.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 254.20 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 453.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 180.50 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 200.10 Mn
10 Xeriant 8.68 Mn 5.56 Mn - -184,466.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -184,466.00
Mar 31, 2026 -223,973.00
Dec 31, 2025 -205,603.00
Sep 30, 2025 -177,714.00
Jun 30, 2025 -173,737.00
Mar 31, 2025 -365,608.00
Dec 31, 2024 -397,827.00
Sep 30, 2024 -353,095.00
Jun 30, 2024 -370,451.00
Mar 31, 2024 -415,413.00
Dec 31, 2023 -336,354.00
Sep 30, 2023 -308,127.00
Jun 30, 2023 -137,154.00
Mar 31, 2023 -93,251.00
Dec 31, 2022 -378,446.00
Sep 30, 2022 -567,906.00
Jun 30, 2022 -512,194.00
Mar 31, 2022 -417,054.00
Dec 31, 2021 -3.29 Mn
Sep 30, 2021 -2.73 Mn
API Access

Xeriant Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=XERI&period=max&api_key=YOUR_API_KEY