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
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