Xeris Biopharma Holdings (XERS) Cash from Financing Activities (2020 - 2026)
Xeris Biopharma Holdings' (XERS) quarterly Cash from Financing Activities came in at $1.9 million in Q2 2026, up 106.26% on a YoY basis from $942000.0 in Q2 2025, and up 121.99% quarter-over-quarter from -$8.8 million in Q1 2026.
Analysis
Xeris Biopharma Holdings (XERS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Xeris Biopharma Holdings (XERS) has reported Cash from Financing Activities for 7 consecutive years, with $1.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 106.26% year-over-year to $1.9 million; the trailing twelve-month figure through Jun 2026 stood at $6.7 million (up 455.85% YoY), and the FY2025 full-year result was $11.4 million, down 68.51% from the prior year.
- Cash from Financing Activities climbed to $1.9 million in Q2 2026 per XERS's latest filing, from -$8.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $78.2 million in Q1 2022 and bottomed at -$8.8 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $9.3 million across 5 years, with a median of $354000.0 in 2022.
- The widest YoY moves for Cash from Financing Activities: up 39224.8% in 2022, down 18800.0% in 2022.
- Over 5 years, Cash from Financing Activities stood at $49.2 million in 2022, then plunged by 102.51% to -$1.2 million in 2023, then surged by 132.25% to $398000.0 in 2024, then sank by 166.83% to -$266000.0 in 2025, then jumped by 830.45% to $1.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.9 million, -$8.8 million, and -$266000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 646.53 Bn | 625.77 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 442.27 Bn | 435.70 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 366.81 Bn | 359.67 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 266.82 Bn | 259.13 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Pfizer | 159.37 Bn | 147.67 Bn | 10.94 Bn | -3.66 Bn |
| 6 | Sanofi | 52.46 Bn | 45.08 Bn | 10.79 Bn | -2.10 Bn |
| 7 | Revolution Medicines | 44.12 Bn | 44.12 Bn | - | 2.42 Bn |
| 8 | Incyte | 25.49 Bn | 20.95 Bn | 1.57 Bn | 65.46 Mn |
| 9 | United Therapeutics | 21.55 Bn | 18.89 Bn | 683.80 Mn | 122.40 Mn |
| 10 | Xeris Biopharma Holdings | 1.37 Bn | 1.25 Bn | 79.59 Mn | 1.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.94 Mn |
| Mar 31, 2026 | -8.84 Mn |
| Dec 31, 2025 | -266,000.00 |
| Sep 30, 2025 | 13.85 Mn |
| Jun 30, 2025 | 942,000.00 |
| Mar 31, 2025 | -3.14 Mn |
| Dec 31, 2024 | 398,000.00 |
| Sep 30, 2024 | -83,000.00 |
| Jun 30, 2024 | 659,000.00 |
| Mar 31, 2024 | 35.19 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | -72,000.00 |
| Jun 30, 2023 | 556,000.00 |
| Mar 31, 2023 | -863,000.00 |
| Dec 31, 2022 | 49.16 Mn |
| Sep 30, 2022 | -187,000.00 |
| Jun 30, 2022 | 310,000.00 |
| Mar 31, 2022 | 78.19 Mn |
| Dec 31, 2021 | 125,000.00 |
| Sep 30, 2021 | 1,000.00 |