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| Date | Value |
|---|---|
| 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 |