Xeris Biopharma Holdings (XERS) Free Cash Flow (2020 - 2026)

Xeris Biopharma Holdings (XERS) reported Free Cash Flow of $9.9 million for Q1 2026, up 198.39% on a YoY basis from $3.3 million in Q1 2025, and down 50.76% quarter-over-quarter from $20.0 million in Q4 2025.

Xeris Biopharma Holdings (XERS) Free Cash Flow (2020 - 2026) Analysis & Trends

Xeris Biopharma Holdings has reported Free Cash Flow for 7 years, with the latest figure at $9.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 198.39% year-over-year to $9.9 million; the trailing twelve-month figure through Mar 2026 stood at $48.5 million (up 281.69% YoY), and the FY2025 full-year result was $28.6 million, up 177.41% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $9.9 million, down from $20.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $20.0 million in Q4 2025, with the low at -$48.4 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$8.7 million across 5 years, with a median of -$10.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 102.07% — and 2025, when it soared 914.84%.
  • Xeris Biopharma Holdings' Free Cash Flow stood at -$16.1 million in 2022, then jumped by 146.35% to $7.5 million in 2023, then slumped by 73.56% to $2.0 million in 2024, then soared by 914.84% to $20.0 million in 2025, then slumped by 50.76% to $9.9 million in 2026.
  • The last three Free Cash Flow figures came in at $9.9 million (Q1 2026), $20.0 million (Q4 2025), and $18.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 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 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 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