Xeriant (XERI) Free Cash Flow (2010 - 2026)
Xeriant's (XERI) quarterly Free Cash Flow came in at -$223973.0 in Q1 2026, up 38.74% year-on-year from -$161434.1 in Q1 2025, and down 8.93% quarter-over-quarter from -$205603.0 in Q4 2025.
Xeriant (XERI) Free Cash Flow (2010 - 2026) Analysis & Trends
Xeriant has disclosed Free Cash Flow across 17 years of filings, most recently posting -$223973.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$223973.0, up 38.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$781027.0 (up 47.48% YoY), and the FY2025 annual result was -$1.3 million, up 9.79% from the prior year.
- Free Cash Flow came in at -$223973.0 for Q1 2026 at Xeriant, down from -$205603.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$93251.0 in Q1 2023 to a low of -$567906.0 in Q3 2022.
- The 5-year median for Free Cash Flow is -$353095.0 (2024), against an average of -$319641.6.
- Across the five-year window, Free Cash Flow jumped 88.5% in 2022 and tumbled 345.48% in 2024, its largest moves.
- Xeriant's Free Cash Flow 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 Free Cash Flow figures came in at -$223973.0 (Q1 2026), -$205603.0 (Q4 2025), and -$177714.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Xeriant | - | - | - | -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 | -173,737.00 |
| Jun 30, 2025 | -173,737.00 |
| 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 |