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
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