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

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

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

Xeris Biopharma Holdings has reported Cash from Operations for 7 years, with the latest figure at 9870000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 198.39% year-over-year to 9870000.0; the trailing twelve-month figure through Mar 2026 stood at 48527000.0 (up 281.69% YoY), and the FY2025 full-year result was 28626000.0, up 177.41% from the prior year.
  • Cash from Operations for Q1 2026 stood at 9870000.0, down from 20043000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 20043000.0 in Q4 2025, with the low at 48409000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 8729352.94 across 5 years, with a median of 10348000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 102.07% — and 2025, when it soared 914.84%.
  • Xeris Biopharma Holdings' Cash from Operations stood at 16119000.0 in 2022, then jumped by 146.35% to 7471000.0 in 2023, then slumped by 73.56% to 1975000.0 in 2024, then soared by 914.84% to 20043000.0 in 2025, then slumped by 50.76% to 9870000.0 in 2026.
  • The last three Cash from Operations figures came in at 9870000.0 (Q1 2026), 20043000.0 (Q4 2025), and 18432000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Xeris Biopharma Holdings 1.11 Bn 994.95 Mn 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