Xeriant (XERI) Net Cash Flow (2010 - 2026)
Xeriant (XERI) posted Net Cash Flow of -$51,973 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$200,608 a year earlier.
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Analysis
Xeriant (XERI) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Cash Flow at Xeriant was -$29,027; for FY2025 (ended Jun 30, 2025), it came in at -$608,267.
- In prior fiscal years, Xeriant's Net Cash Flow was $591,492 in FY2024, -$1 million in FY2023, $103,405 in FY2022 (-88.8%) and $923,647 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$680,693 in fiscal Q1 2022 to a high of $1.83 million in fiscal Q2 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $24,397 (Q2 2026), $7,286 (Q1 2026) and -$8,737 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.25 Bn | 94.99 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.55 Bn | 88.31 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.58 Bn | 53.83 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.65 Bn | 40.28 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.99 Bn | 21.59 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.56 Bn | 13.29 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.96 Bn | 9.31 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Xeriant | 8.68 Mn | 5.56 Mn | - | 63,034.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63,034.00 |
| Mar 31, 2026 | -51,973.00 |
| Dec 31, 2025 | 24,397.00 |
| Sep 30, 2025 | 7,286.00 |
| Jun 30, 2025 | -8,737.00 |
| Mar 31, 2025 | -200,608.00 |
| Dec 31, 2024 | -45,827.00 |
| Sep 30, 2024 | -353,095.00 |
| Jun 30, 2024 | 279,549.00 |
| Mar 31, 2024 | 334,587.00 |
| Dec 31, 2023 | 14,430.00 |
| Sep 30, 2023 | -37,074.00 |
| Jun 30, 2023 | -42,455.00 |
| Mar 31, 2023 | -15,513.00 |
| Dec 31, 2022 | -378,446.00 |
| Sep 30, 2022 | -567,906.00 |
| Jun 30, 2022 | -627,550.00 |
| Mar 31, 2022 | -417,054.00 |
| Dec 31, 2021 | 1.83 Mn |
| Sep 30, 2021 | -680,693.00 |
API Access
Xeriant Net 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=net-cash-flow&ticker=XERI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XERI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();