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

Xeris Biopharma Holdings (XERS) posted Net Cash Flow of $708000.0 for Q1 2026, down 96.36% on a QoQ basis from $19.4 million in Q4 2025, and up 105.37% year-over-year from $344741.3 in Q1 2025.

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

Xeris Biopharma Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at $708000.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 105.37% year-over-year to $708000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.2 million (up 1322.61% YoY) and the FY2025 annual result came in at $39.3 million, up 866.07% from the prior year.
  • Net Cash Flow was $708000.0 for Q1 2026 at Xeris Biopharma Holdings, down from $19.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.2 million in Q4 2022 and bottomed at -$71.0 million in Q1 2023.
  • A 5-year average of $2.9 million and a median of $708000.0 in 2026 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow plunged 294.47% — and 2024, when it jumped 5751.85%.
  • Xeris Biopharma Holdings' Net Cash Flow stood at $42.2 million in 2022, then sank by 49.99% to $21.1 million in 2023, then slumped by 41.3% to $12.4 million in 2024, then surged by 56.95% to $19.4 million in 2025, then sank by 96.36% to $708000.0 in 2026.
  • Business Quant data shows XERS's Net Cash Flow at $708000.0 in Q1 2026, $19.4 million in Q4 2025, and $32.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -112.00 Mn
10 Xeris Biopharma Holdings 1.43 Bn 1.32 Bn 72.55 Mn 708,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 708,000.00
Mar 31, 2026 708,000.00
Dec 31, 2025 19.44 Mn
Dec 31, 2025 19.44 Mn
Sep 30, 2025 32.21 Mn
Sep 30, 2025 32.21 Mn
Jun 30, 2025 845,000.00
Jun 30, 2025 845,000.00
Mar 31, 2025 -13.18 Mn
Mar 31, 2025 -13.18 Mn
Dec 31, 2024 12.39 Mn
Dec 31, 2024 12.39 Mn
Sep 30, 2024 1.53 Mn
Sep 30, 2024 1.53 Mn
Jun 30, 2024 -5.09 Mn
Jun 30, 2024 -5.09 Mn
Mar 31, 2024 -4.76 Mn
Mar 31, 2024 -4.76 Mn
Dec 31, 2023 21.11 Mn
Dec 31, 2023 21.11 Mn