Xeriant (XERI) Net Cash Flow (2010 - 2026)
Xeriant (XERI) posted Net Cash Flow of -$51973.0 for Q1 2026, down 313.03% sequentially from $24397.0 in Q4 2025, and up 74.09% YoY from -$29853.7 in Q1 2025.
Xeriant (XERI) Net Cash Flow (2010 - 2026) Analysis & Trends
Xeriant (XERI) has 17 years of Net Cash Flow data on file, last reported at -$51973.0 in Q1 2026.
- Quarterly Net Cash Flow rose 74.09% year-over-year to -$51973.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29027.0 (up 90.93% YoY) and the FY2025 annual result came in at -$608267.0, down 202.84% from the prior year.
- Net Cash Flow slipped to -$51973.0 in Q1 2026 per XERI's latest filing, from $24397.0 in the prior quarter.
- The five-year high for Net Cash Flow was $334587.0 in Q1 2024, with the low at -$627550.0 in Q2 2022.
- Average Net Cash Flow over 5 years is -$122705.2, with a median of -$42455.0 recorded in 2023.
- The widest YoY moves for Net Cash Flow: up 2256.82% in 2024, down 852.41% in 2024.
- Xeriant's Net Cash Flow stood at -$378446.0 in 2022, then jumped by 103.81% to $14430.0 in 2023, then slumped by 417.58% to -$45827.0 in 2024, then jumped by 153.24% to $24397.0 in 2025, then sank by 313.03% to -$51973.0 in 2026.
- Business Quant data shows XERI's Net Cash Flow at -$51973.0 in Q1 2026, $24397.0 in Q4 2025, and $7286.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Xeriant | 17.64 Mn | 14.74 Mn | - | -51,973.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51,973.00 |
| Mar 31, 2026 | -51,973.00 |
| Dec 31, 2025 | 24,397.00 |
| Dec 31, 2025 | 24,397.00 |
| Sep 30, 2025 | 7,286.00 |
| Sep 30, 2025 | 7,286.00 |
| Jun 30, 2025 | -8,737.00 |
| Jun 30, 2025 | -8,737.00 |
| Mar 31, 2025 | -200,608.00 |
| Mar 31, 2025 | -200,608.00 |
| Dec 31, 2024 | -45,827.00 |
| Dec 31, 2024 | -45,827.00 |
| Sep 30, 2024 | -353,095.00 |
| Sep 30, 2024 | -353,095.00 |
| Jun 30, 2024 | 279,549.00 |
| Jun 30, 2024 | 279,549.00 |
| Mar 31, 2024 | 334,587.00 |
| Mar 31, 2024 | 334,587.00 |
| Dec 31, 2023 | 14,430.00 |
| Dec 31, 2023 | 14,430.00 |