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| 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 |