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Xeris Biopharma Holdings (XERS) Net Cash Flow (2020 - 2025)

Xeris Biopharma Holdings' Net Cash Flow history spans 6 years, with the latest figure at $19.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 56.95% year-over-year to $19.4 million, compared with a TTM value of $39.3 million through Dec 2025, up 866.07%, and an annual FY2025 reading of $39.3 million, up 866.07% over the prior year.
  • Net Cash Flow for Q4 2025 was $19.4 million at Xeris Biopharma Holdings, down from $32.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $42.2 million in Q4 2022, with the low at -$71.0 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $3.9 million, with a median of $409000.0 recorded in 2023.
  • Year-over-year, Net Cash Flow tumbled 294.47% in 2023 and then soared 5751.85% in 2024.
  • Tracing XERS's Net Cash Flow over 5 years: stood at $7.8 million in 2021, then surged by 442.41% to $42.2 million in 2022, then plummeted by 49.99% to $21.1 million in 2023, then plummeted by 41.3% to $12.4 million in 2024, then surged by 56.95% to $19.4 million in 2025.
  • Per Business Quant, the three most recent readings for XERS's Net Cash Flow are $19.4 million (Q4 2025), $32.2 million (Q3 2025), and $845000.0 (Q2 2025).