Xeriant (XERI) Net Cash Flow (2010 - 2026)
Xeriant (XERI) reported Net Cash Flow of -$51973.0 for Q1 2026, up 74.09% on a YoY basis from -$29853.7 in Q1 2025, and down 313.03% sequentially from $24397.0 in Q4 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.
- For the quarter ending Q1 2026, Net Cash Flow rose 74.09% year-over-year to -$51973.0; the trailing twelve-month figure through Mar 2026 stood at -$29027.0 (up 90.93% YoY), and the FY2025 full-year result was -$608267.0, down 202.84% from the prior year.
- Net Cash Flow slipped to -$51973.0 in Q1 2026, 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.
- Peak annual rise in Net Cash Flow reached 2256.82% in 2024, while the deepest fall reached 852.41% in 2024.
- Tracing XERI's Net Cash Flow over 5 years: stood at -$378446.0 in 2022, then soared by 103.81% to $14430.0 in 2023, then slumped by 417.58% to -$45827.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Xeriant | 11.47 Mn | 11.44 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 |