Xeris Biopharma Holdings (XERS) Cash from Financing Activities (2020 - 2026)
Xeris Biopharma Holdings (XERS) reported Cash from Financing Activities of -$8.8 million for Q1 2026, down 181.7% on a YoY basis from $10.8 million in Q1 2025, and down 3222.18% quarter-over-quarter from -$266000.0 in Q4 2025.
Xeris Biopharma Holdings (XERS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Xeris Biopharma Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at -$8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 181.7% year-over-year to -$8.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (up 363.01% YoY), and the FY2025 full-year result was $11.4 million, down 68.51% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$8.8 million, down from -$266000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $78.2 million in Q1 2022, with the low at -$8.8 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $9.7 million across 5 years, with a median of $310000.0 in 2022.
- The largest YoY upside for Cash from Financing Activities was 39224.8% in 2022 against a maximum downside of 18800.0% in 2022.
- Xeris Biopharma Holdings' Cash from Financing Activities stood at $49.2 million in 2022, then slumped by 102.51% to -$1.2 million in 2023, then soared by 132.25% to $398000.0 in 2024, then tumbled by 166.83% to -$266000.0 in 2025, then tumbled by 3222.18% to -$8.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.8 million (Q1 2026), -$266000.0 (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | -86.10 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | - |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | -11.62 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | -18.05 Mn |
| 10 | Xeris Biopharma Holdings | 1.16 Bn | 1.05 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 |