Xeriant (XERI) Free Cash Flow (2010 - 2026)
Xeriant recorded quarterly Free Cash Flow of -$223973.0 in Q1 2026, down 8.93% quarter-over-quarter from -$205603.0 in Q4 2025, and up 38.74% year-over-year from -$161434.1 in Q1 2025.
Xeriant's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$223973.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 38.74% year-over-year to -$223973.0; the TTM figure through Mar 2026 stood at -$781027.0 (up 47.48% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$319641.6 and a median of -$353095.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 88.5% in 2022 and slumped 345.48% in 2024, its largest moves.
- Xeriant's Free Cash Flow stood at -$378446.0 in 2022, then advanced by 11.12% to -$336354.0 in 2023, then fell by 18.28% to -$397827.0 in 2024, then jumped by 48.32% to -$205603.0 in 2025, then decreased by 8.93% to -$223973.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$223973.0, -$205603.0, and -$177714.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 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 | -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 |
| Sep 30, 2023 | -308,127.00 |
| Sep 30, 2023 | -308,127.00 |
| Jun 30, 2023 | -137,154.00 |
| Jun 30, 2023 | -137,154.00 |
| Mar 31, 2023 | -93,251.00 |
| Mar 31, 2023 | -93,251.00 |
| Dec 31, 2022 | -378,446.00 |
| Dec 31, 2022 | -378,446.00 |
| Sep 30, 2022 | -567,906.00 |
| Sep 30, 2022 | -567,906.00 |
| Jun 30, 2022 | -512,194.00 |
| Jun 30, 2022 | -512,194.00 |
| Mar 31, 2022 | -417,054.00 |
| Mar 31, 2022 | -417,054.00 |
| Dec 31, 2021 | -3.29 Mn |
| Dec 31, 2021 | -3.29 Mn |
| Sep 30, 2021 | -2.73 Mn |
| Sep 30, 2021 | -2.73 Mn |
| Jun 30, 2021 | -642,026.00 |
| Jun 30, 2021 | -642,026.00 |
| Mar 31, 2021 | -207,620.00 |
| Mar 31, 2021 | -207,620.00 |
| Dec 31, 2020 | -86,422.00 |
| Dec 31, 2020 | -86,422.00 |
| Sep 30, 2020 | -76,135.00 |
| Sep 30, 2020 | -76,135.00 |
| Jun 30, 2020 | -111,912.00 |
| Jun 30, 2020 | -111,912.00 |
| Mar 31, 2020 | -87,172.00 |
| Mar 31, 2020 | -87,172.00 |
| Dec 31, 2019 | -131,269.00 |
| Dec 31, 2019 | -131,269.00 |
| Sep 30, 2019 | -19,233.00 |
| Sep 30, 2019 | -19,233.00 |
| Jun 30, 2019 | -27,801.00 |
| Jun 30, 2019 | -27,801.00 |
| Mar 31, 2019 | -29,265.00 |
| Mar 31, 2019 | -29,265.00 |
| Dec 31, 2018 | -18,227.00 |
| Dec 31, 2018 | -18,227.00 |
| Sep 30, 2018 | -6,878.00 |
| Sep 30, 2018 | -6,878.00 |
| Jun 30, 2018 | -51,429.00 |
| Jun 30, 2018 | -51,429.00 |
| Dec 31, 2017 | -7,178.00 |
| Dec 31, 2017 | -7,178.00 |
| Sep 30, 2017 | 6,271.00 |
| Sep 30, 2017 | 6,271.00 |
| Jun 30, 2017 | 4,203.00 |
| Jun 30, 2017 | 4,203.00 |
| Mar 31, 2017 | -65,333.00 |
| Mar 31, 2017 | -65,333.00 |
| Dec 31, 2016 | -113,360.00 |
| Dec 31, 2016 | -113,360.00 |
| Sep 30, 2016 | -18,874.00 |
| Sep 30, 2016 | -18,874.00 |
| Jun 30, 2016 | 1,042.00 |
| Jun 30, 2016 | 1,042.00 |
| Mar 31, 2016 | 273,185.00 |
| Mar 31, 2016 | 273,185.00 |
| Dec 31, 2015 | 241,574.00 |
| Dec 31, 2015 | 241,574.00 |
| Sep 30, 2015 | -287,890.00 |
| Sep 30, 2015 | -287,890.00 |
| Jun 30, 2015 | -707,289.00 |
| Jun 30, 2015 | -707,289.00 |
| Mar 31, 2015 | -229,785.00 |
| Mar 31, 2015 | -229,785.00 |
| Dec 31, 2014 | 116,177.00 |
| Dec 31, 2014 | 116,177.00 |
| Sep 30, 2014 | -376,158.00 |
| Sep 30, 2014 | -376,158.00 |
| Jun 30, 2014 | -356,950.00 |
| Jun 30, 2014 | -356,950.00 |
| Mar 31, 2014 | -120,125.00 |
| Mar 31, 2014 | -120,125.00 |
| Dec 31, 2013 | -352,665.00 |
| Dec 31, 2013 | -352,665.00 |
| Sep 30, 2013 | -342,934.00 |
| Sep 30, 2013 | -342,934.00 |
| Mar 31, 2013 | -6,408.00 |
| Mar 31, 2013 | -6,408.00 |
| Dec 31, 2012 | -118,819.00 |
| Dec 31, 2012 | -118,819.00 |
| Jun 30, 2012 | -368.00 |
| Jun 30, 2012 | -368.00 |
| Mar 31, 2012 | -11,671.00 |
| Mar 31, 2012 | -11,671.00 |
| Dec 31, 2011 | -63,061.00 |
| Dec 31, 2011 | -63,061.00 |
| Sep 30, 2011 | -4,710.00 |
| Sep 30, 2011 | -4,710.00 |
| Jun 30, 2011 | -6,544.00 |
| Jun 30, 2011 | -6,544.00 |
| Mar 31, 2011 | -10,721.00 |
| Mar 31, 2011 | -10,721.00 |
| Dec 31, 2010 | -6,335.00 |
| Dec 31, 2010 | -6,335.00 |
| Sep 30, 2010 | -3,472.00 |
| Sep 30, 2010 | -3,472.00 |