Xeriant XERI
OTC XERI
$0.01 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Xeriant (XERI) reported Free Cash Flow of -$184,466 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$173,737 a year earlier.

Analysis

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

For FY2026 (ended Jun 30, 2026), Xeriant posted Free Cash Flow of -$794,756.

  • By fiscal year, Free Cash Flow came in at -$1.29 million in FY2025, -$1.43 million in FY2024, -$1.18 million in FY2023 and -$6.95 million in FY2022.
  • 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 Q4 2026 came in at -$223,973 (Q3 2026), -$205,603 (Q2 2026) and -$177,714 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Trane Technologies 102.06 Bn 96.80 Bn 2.26 Bn 1.02 Bn
2 Johnson Controls International 94.64 Bn 92.40 Bn 2.47 Bn 1.19 Bn
3 Comfort Systems Usa 60.88 Bn 56.13 Bn 844.23 Mn 998.06 Mn
4 Carrier Global 45.43 Bn 40.06 Bn 1.94 Bn 810.00 Mn
5 Otis Worldwide 24.39 Bn 20.99 Bn 1.14 Bn 223.00 Mn
6 James Hardie Industries 14.50 Bn 13.23 Bn 548.70 Mn 254.20 Mn
7 Masco 13.48 Bn 11.58 Bn 868.00 Mn 453.00 Mn
8 Allegion 13.12 Bn 11.83 Bn 517.50 Mn 180.50 Mn
9 Carlisle Companies 13.11 Bn 9.46 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