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Xeris Biopharma Holdings, Inc. (XERS) Cash from financing

annual CFF:

$36.17M+$37.78M(+2342.28%)
December 31, 2024

Summary

  • As of today (September 16, 2025), XERS annual cash flow from financing activities is $36.17 million, with the most recent change of +$37.78 million (+2342.28%) on December 31, 2024.
  • During the last 3 years, XERS annual CFF has risen by +$8.92 million (+32.74%).
  • XERS annual CFF is now -71.79% below its all-time high of $128.21 million, reached on December 31, 2018.

Performance

XERS Cash from financing Chart

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quarterly CFF:

$942.00K+$4.08M(+130.03%)
June 30, 2025

Summary

  • As of today (September 16, 2025), XERS quarterly cash flow from financing activities is $942.00 thousand, with the most recent change of +$4.08 million (+130.03%) on June 30, 2025.
  • Over the past year, XERS quarterly CFF has increased by +$283.00 thousand (+42.94%).
  • XERS quarterly CFF is now -98.96% below its all-time high of $90.80 million, reached on June 30, 2018.

Performance

XERS quarterly CFF Chart

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TTM CFF:

-$1.88M+$283.00K(+13.08%)
June 30, 2025

Summary

  • As of today (September 16, 2025), XERS TTM cash flow from financing activities is -$1.88 million, with the most recent change of +$283.00 thousand (+13.08%) on June 30, 2025.
  • Over the past year, XERS TTM CFF has dropped by -$36.43 million (-105.44%).
  • XERS TTM CFF is now -101.17% below its all-time high of $160.16 million, reached on March 31, 2019.

Performance

XERS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

XERS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2342.3%+42.9%-105.4%
3 y3 years+32.7%+203.9%-102.4%
5 y5 years-55.1%-98.7%-101.4%

XERS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-71.6%+2342.3%-98.1%+130.0%-101.5%+13.1%
5 y5-year-71.6%+2342.3%-98.8%+130.0%-101.4%+13.1%
alltimeall time-71.8%+2342.3%-99.0%+130.0%-101.2%+13.1%

XERS Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$942.00K(-130.0%)
-$1.88M(-13.1%)
Mar 2025
-
-$3.14M(-888.2%)
-$2.16M(-106.0%)
Dec 2024
$36.17M(-2342.3%)
$398.00K(-579.5%)
$36.17M(+4.7%)
Sep 2024
-
-$83.00K(-112.6%)
$34.54M(-0.0%)
Jun 2024
-
$659.00K(-98.1%)
$34.55M(+0.3%)
Mar 2024
-
$35.19M(-2952.0%)
$34.44M(-2235.4%)
Dec 2023
-$1.61M(-101.3%)
-$1.23M(+1613.9%)
-$1.61M(-103.3%)
Sep 2023
-
-$72.00K(-112.9%)
$48.78M(+0.2%)
Jun 2023
-
$556.00K(-164.4%)
$48.66M(+0.5%)
Mar 2023
-
-$863.00K(-101.8%)
$48.42M(-62.0%)
Dec 2022
$127.47M(+367.8%)
$49.16M(<-9900.0%)
$127.47M(+62.5%)
Sep 2022
-
-$187.00K(-160.3%)
$78.44M(-0.2%)
Jun 2022
-
$310.00K(-99.6%)
$78.63M(-0.2%)
Mar 2022
-
$78.19M(>+9900.0%)
$78.78M(+189.1%)
Dec 2021
$27.25M
$125.00K(>+9900.0%)
$27.25M(-10.5%)
Sep 2021
-
$1000.00(-99.8%)
$30.45M(-30.0%)
Jun 2021
-
$460.00K(-98.3%)
$43.51M(-61.4%)
DateAnnualQuarterlyTTM
Mar 2021
-
$26.66M(+701.6%)
$112.66M(-10.6%)
Dec 2020
$126.06M(+56.5%)
$3.33M(-74.5%)
$126.06M(+1.1%)
Sep 2020
-
$13.06M(-81.2%)
$124.71M(-7.1%)
Jun 2020
-
$69.61M(+73.7%)
$134.22M(+108.2%)
Mar 2020
-
$40.07M(+1933.9%)
$64.45M(-20.0%)
Dec 2019
$80.53M(-37.2%)
$1.97M(-91.3%)
$80.53M(+2.5%)
Sep 2019
-
$22.57M(<-9900.0%)
$78.59M(+13.6%)
Jun 2019
-
-$157.00K(-100.3%)
$69.20M(-56.8%)
Mar 2019
-
$56.15M(>+9900.0%)
$160.16M(+24.9%)
Dec 2018
$128.21M(+264.9%)
$29.00K(-99.8%)
$128.21M(-4.1%)
Sep 2018
-
$13.18M(-85.5%)
$133.65M(+10.9%)
Jun 2018
-
$90.80M(+275.1%)
$120.48M(+305.8%)
Mar 2018
-
$24.20M(+342.7%)
$29.69M(+480.1%)
Dec 2017
$35.14M(+800.1%)
$5.47M(>+9900.0%)
$5.12M(-1566.5%)
Sep 2017
-
$19.00K(-105.2%)
-$349.00K(-5.2%)
Mar 2017
-
-$368.00K
-$368.00K
Dec 2016
$3.90M
-
-

FAQ

  • What is Xeris Biopharma Holdings, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Xeris Biopharma Holdings, Inc.?
  • What is Xeris Biopharma Holdings, Inc. annual CFF year-on-year change?
  • What is Xeris Biopharma Holdings, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Xeris Biopharma Holdings, Inc.?
  • What is Xeris Biopharma Holdings, Inc. quarterly CFF year-on-year change?
  • What is Xeris Biopharma Holdings, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Xeris Biopharma Holdings, Inc.?
  • What is Xeris Biopharma Holdings, Inc. TTM CFF year-on-year change?

What is Xeris Biopharma Holdings, Inc. annual cash flow from financing activities?

The current annual CFF of XERS is $36.17M

What is the all time high annual CFF for Xeris Biopharma Holdings, Inc.?

Xeris Biopharma Holdings, Inc. all-time high annual cash flow from financing activities is $128.21M

What is Xeris Biopharma Holdings, Inc. annual CFF year-on-year change?

Over the past year, XERS annual cash flow from financing activities has changed by +$37.78M (+2342.28%)

What is Xeris Biopharma Holdings, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of XERS is $942.00K

What is the all time high quarterly CFF for Xeris Biopharma Holdings, Inc.?

Xeris Biopharma Holdings, Inc. all-time high quarterly cash flow from financing activities is $90.80M

What is Xeris Biopharma Holdings, Inc. quarterly CFF year-on-year change?

Over the past year, XERS quarterly cash flow from financing activities has changed by +$283.00K (+42.94%)

What is Xeris Biopharma Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of XERS is -$1.88M

What is the all time high TTM CFF for Xeris Biopharma Holdings, Inc.?

Xeris Biopharma Holdings, Inc. all-time high TTM cash flow from financing activities is $160.16M

What is Xeris Biopharma Holdings, Inc. TTM CFF year-on-year change?

Over the past year, XERS TTM cash flow from financing activities has changed by -$36.43M (-105.44%)
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