Xeriant (XERI) Net Cash Flow (2010 - 2026)
Xeriant's (XERI) quarterly Net Cash Flow came in at -$51973.0 in Q1 2026, up 74.09% year-on-year from -$29853.7 in Q1 2025, and down 313.03% quarter-over-quarter from $24397.0 in Q4 2025.
Xeriant (XERI) Net Cash Flow (2010 - 2026) Analysis & Trends
Xeriant has disclosed Net Cash Flow across 17 years of filings, most recently posting -$51973.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$51973.0, up 74.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29027.0 (up 90.93% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$42455.0 (2023), against an average of -$122705.2.
- Peak annual rise in Net Cash Flow reached 2256.82% in 2024, while the deepest fall reached 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 sank by 417.58% to -$45827.0 in 2024, then jumped by 153.24% to $24397.0 in 2025, then plunged by 313.03% to -$51973.0 in 2026.
- The last three Net Cash Flow figures came in at -$51973.0 (Q1 2026), $24397.0 (Q4 2025), and $7286.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 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 |