Xeris Biopharma Holdings (XERS) Net Cash Flow (2020 - 2026)
Xeris Biopharma Holdings (XERS) reported Net Cash Flow of $708000.0 for Q1 2026, up 105.37% on a YoY basis from $344741.3 in Q1 2025, and down 96.36% quarter-over-quarter from $19.4 million in Q4 2025.
Xeris Biopharma Holdings (XERS) Net Cash Flow (2020 - 2026) Analysis & Trends
Xeris Biopharma Holdings has reported Net Cash Flow for 7 years, with the latest figure at $708000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 105.37% year-over-year to $708000.0; the trailing twelve-month figure through Mar 2026 stood at $53.2 million (up 1322.61% YoY), and the FY2025 full-year result was $39.3 million, up 866.07% from the prior year.
- Net Cash Flow for Q1 2026 stood at $708000.0, down from $19.4 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.
- Historically, Net Cash Flow has averaged $2.9 million across 5 years, with a median of $708000.0 in 2026.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 294.47% — and 2024, when it jumped 5751.85%.
- Xeris Biopharma Holdings' Net Cash Flow stood at $42.2 million in 2022, then tumbled by 49.99% to $21.1 million in 2023, then plunged by 41.3% to $12.4 million in 2024, then soared by 56.95% to $19.4 million in 2025, then tumbled by 96.36% to $708000.0 in 2026.
- The last three Net Cash Flow figures came in at $708000.0 (Q1 2026), $19.4 million (Q4 2025), and $32.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 139.49 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | -3.97 Mn |
| 10 | Xeris Biopharma Holdings | 1.07 Bn | 954.87 Mn | 72.55 Mn | 708,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |