Xeris Biopharma Holdings (XERS) Cash from Financing Activities (2020 - 2026)
Xeris Biopharma Holdings (XERS) posted Cash from Financing Activities of -$8.8 million for Q1 2026, down 3222.18% on a QoQ basis from -$266000.0 in Q4 2025, and down 181.7% year-over-year from $10.8 million in Q1 2025.
Xeris Biopharma Holdings (XERS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Xeris Biopharma Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$8.8 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 181.7% year-over-year to -$8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (up 363.01% YoY) and the FY2025 annual result came in at $11.4 million, down 68.51% from the prior year.
- Cash from Financing Activities was -$8.8 million for Q1 2026 at Xeris Biopharma Holdings, down from -$266000.0 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.
- A 5-year average of $9.7 million and a median of $310000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 39224.8% in 2022, while the deepest fall reached 18800.0% in 2022.
- Xeris Biopharma Holdings' 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 sank by 3222.18% to -$8.8 million in 2026.
- Business Quant data shows XERS's Cash from Financing Activities at -$8.8 million in Q1 2026, -$266000.0 in Q4 2025, and $13.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 13.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -840.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -494.13 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -1.48 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -203.80 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -86.10 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -65.00 Mn |
| 10 | Xeris Biopharma Holdings | 1.43 Bn | 1.32 Bn | 72.55 Mn | -8.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.84 Mn |
| Mar 31, 2026 | -8.84 Mn |
| Dec 31, 2025 | -266,000.00 |
| Dec 31, 2025 | -266,000.00 |
| Sep 30, 2025 | 13.85 Mn |
| Sep 30, 2025 | 13.85 Mn |
| Jun 30, 2025 | 942,000.00 |
| Jun 30, 2025 | 942,000.00 |
| Mar 31, 2025 | -3.14 Mn |
| Mar 31, 2025 | -3.14 Mn |
| Dec 31, 2024 | 398,000.00 |
| Dec 31, 2024 | 398,000.00 |
| Sep 30, 2024 | -83,000.00 |
| Sep 30, 2024 | -83,000.00 |
| Jun 30, 2024 | 659,000.00 |
| Jun 30, 2024 | 659,000.00 |
| Mar 31, 2024 | 35.19 Mn |
| Mar 31, 2024 | 35.19 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Dec 31, 2023 | -1.23 Mn |