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
DateValue
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