Xeris Biopharma Holdings (XERS) Cash from Operations (2020 - 2026)

Xeris Biopharma Holdings (XERS) posted Cash from Operations of 9870000.0 for Q1 2026, down 50.76% on a QoQ basis from 20043000.0 in Q4 2025, and up 198.39% year-over-year from 3307696.45 in Q1 2025.

Xeris Biopharma Holdings (XERS) Cash from Operations (2020 - 2026) Analysis & Trends

Xeris Biopharma Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 9870000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 198.39% year-over-year to 9870000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 48527000.0 (up 281.69% YoY) and the FY2025 annual result came in at 28626000.0, up 177.41% from the prior year.
  • Cash from Operations was 9870000.0 for Q1 2026 at Xeris Biopharma Holdings, down from 20043000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20043000.0 in Q4 2025 and bottomed at 48409000.0 in Q1 2022.
  • A 5-year average of 8729352.94 and a median of 10348000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 102.07% — and 2025, when it soared 914.84%.
  • Xeris Biopharma Holdings' Cash from Operations stood at 16119000.0 in 2022, then soared by 146.35% to 7471000.0 in 2023, then plunged by 73.56% to 1975000.0 in 2024, then surged by 914.84% to 20043000.0 in 2025, then plunged by 50.76% to 9870000.0 in 2026.
  • Business Quant data shows XERS's Cash from Operations at 9870000.0 in Q1 2026, 20043000.0 in Q4 2025, and 18432000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Xeris Biopharma Holdings 1.43 Bn 1.32 Bn 72.55 Mn 9.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.87 Mn
Mar 31, 2026 9.87 Mn
Dec 31, 2025 20.04 Mn
Dec 31, 2025 20.04 Mn
Sep 30, 2025 18.43 Mn
Sep 30, 2025 18.43 Mn
Jun 30, 2025 182,000.00
Jun 30, 2025 182,000.00
Mar 31, 2025 -10.03 Mn
Mar 31, 2025 -10.03 Mn
Dec 31, 2024 1.98 Mn
Dec 31, 2024 1.98 Mn
Sep 30, 2024 -8.31 Mn
Sep 30, 2024 -8.31 Mn
Jun 30, 2024 -10.35 Mn
Jun 30, 2024 -10.35 Mn
Mar 31, 2024 -20.30 Mn
Mar 31, 2024 -20.30 Mn
Dec 31, 2023 7.47 Mn
Dec 31, 2023 7.47 Mn