Xeriant (XERI) Net Cash Flow (2010 - 2026)
Xeriant recorded quarterly Net Cash Flow of -$51973.0 in Q1 2026, down 313.03% quarter-over-quarter from $24397.0 in Q4 2025, and up 74.09% year-over-year from -$29853.7 in Q1 2025.
Xeriant's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$51973.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 74.09% year-over-year to -$51973.0; the TTM figure through Mar 2026 stood at -$29027.0 (up 90.93% YoY), while the FY2025 annual figure was -$608267.0, down 202.84% from the prior year.
- Net Cash Flow came in at -$51973.0 for Q1 2026 at Xeriant, down from $24397.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $334587.0 in Q1 2024 to a low of -$627550.0 in Q2 2022.
- A 5-year average of -$122705.2 and a median of -$42455.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 2256.82% in 2024 and fell as far as 852.41% in 2024.
- Xeriant's Net Cash Flow stood at -$378446.0 in 2022, then surged by 103.81% to $14430.0 in 2023, then plunged by 417.58% to -$45827.0 in 2024, then surged by 153.24% to $24397.0 in 2025, then tumbled by 313.03% to -$51973.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$51973.0, $24397.0, and $7286.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Xeriant | - | - | - | -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 |
| Sep 30, 2023 | -37,074.00 |
| Sep 30, 2023 | -37,074.00 |
| Jun 30, 2023 | -42,455.00 |
| Jun 30, 2023 | -42,455.00 |
| Mar 31, 2023 | -15,513.00 |
| Mar 31, 2023 | -15,513.00 |
| 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 | -627,550.00 |
| Jun 30, 2022 | -627,550.00 |
| Mar 31, 2022 | -417,054.00 |
| Mar 31, 2022 | -417,054.00 |
| Dec 31, 2021 | 1.83 Mn |
| Dec 31, 2021 | 1.83 Mn |
| Sep 30, 2021 | -680,693.00 |
| Sep 30, 2021 | -680,693.00 |
| Jun 30, 2021 | -544,026.00 |
| Jun 30, 2021 | -544,026.00 |
| Mar 31, 2021 | 1.49 Mn |
| Mar 31, 2021 | 1.49 Mn |
| Dec 31, 2020 | -22,422.00 |
| Dec 31, 2020 | -22,422.00 |
| Sep 30, 2020 | 3,165.00 |
| Sep 30, 2020 | 3,165.00 |
| Jun 30, 2020 | -99,412.00 |
| Jun 30, 2020 | -99,412.00 |
| Mar 31, 2020 | -38,522.00 |
| Mar 31, 2020 | -38,522.00 |
| Dec 31, 2019 | 7,031.00 |
| Dec 31, 2019 | 7,031.00 |
| Sep 30, 2019 | 166,767.00 |
| Sep 30, 2019 | 166,767.00 |
| Jun 30, 2019 | 7,199.00 |
| Jun 30, 2019 | 7,199.00 |
| Mar 31, 2019 | -29,265.00 |
| Mar 31, 2019 | -29,265.00 |
| Dec 31, 2018 | 25,095.00 |
| Dec 31, 2018 | 25,095.00 |
| Dec 31, 2017 | -7,325.00 |
| Dec 31, 2017 | -7,325.00 |
| Sep 30, 2017 | 2,834.00 |
| Sep 30, 2017 | 2,834.00 |
| Jun 30, 2017 | -2,337.00 |
| Jun 30, 2017 | -2,337.00 |
| Mar 31, 2017 | -21,736.00 |
| Mar 31, 2017 | -21,736.00 |
| Dec 31, 2016 | 20,421.00 |
| Dec 31, 2016 | 20,421.00 |
| Sep 30, 2016 | -2,913.00 |
| Sep 30, 2016 | -2,913.00 |
| Jun 30, 2016 | -109,771.00 |
| Jun 30, 2016 | -109,771.00 |
| Mar 31, 2016 | 6,542.00 |
| Mar 31, 2016 | 6,542.00 |
| Dec 31, 2015 | 88,336.00 |
| Dec 31, 2015 | 88,336.00 |
| Sep 30, 2015 | -334,385.00 |
| Sep 30, 2015 | -334,385.00 |
| Jun 30, 2015 | 327,399.00 |
| Jun 30, 2015 | 327,399.00 |
| Mar 31, 2015 | 24,137.00 |
| Mar 31, 2015 | 24,137.00 |
| Dec 31, 2014 | -297.00 |
| Dec 31, 2014 | -297.00 |
| Sep 30, 2014 | -21,938.00 |
| Sep 30, 2014 | -21,938.00 |
| Jun 30, 2014 | 7,695.00 |
| Jun 30, 2014 | 7,695.00 |
| Mar 31, 2014 | -3,559.00 |
| Mar 31, 2014 | -3,559.00 |
| Dec 31, 2013 | 29,251.00 |
| Dec 31, 2013 | 29,251.00 |
| Sep 30, 2013 | -11,124.00 |
| Sep 30, 2013 | -11,124.00 |
| Mar 31, 2013 | -23,672.00 |
| Mar 31, 2013 | -23,672.00 |
| Dec 31, 2012 | 11,846.00 |
| Dec 31, 2012 | 11,846.00 |
| 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 | 12,039.00 |
| Dec 31, 2011 | 12,039.00 |
| 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 | 4,665.00 |
| Dec 31, 2010 | 4,665.00 |
| Sep 30, 2010 | -3,472.00 |
| Sep 30, 2010 | -3,472.00 |