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 has reported Net Cash Flow for 17 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $334587.0 in Q1 2024 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 2256.82% in 2024, down 852.41% in 2024.
- Over 5 years, Net Cash Flow stood at -$378446.0 in 2022, then soared by 103.81% to $14430.0 in 2023, then sank by 417.58% to -$45827.0 in 2024, then soared by 153.24% to $24397.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Xeriant | 10.85 Mn | 10.83 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 |