Annual CFO
-$36.98M$10.04M+21.36%
Summary
- Current Value
- As of today, XERS annual cash from operations is -$36.98M, up +21.36% on
- Historical Performance
- XERS annual cash from operations is up +61.29% over the past 3 years, and up +64.56% over the past 5 years
- All-Time High Comparison
- XERS annual cash from operations is currently -129.88% below its historical high of -$16.09M set on
- 3-Year Low Comparison
- XERS annual cash from operations is +64.06% above its 3-year low of -$102.89M reached on an earlier date
- Sector Comparison
- XERS annual cash from operations is higher than 30.42% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$36.98M | +21.4% | +61.3% | +64.6% | -129.9% | |
| Quarterly Cash From Operations | $18.43M | +321.9% | +203.8% | +208.5% | +623.8% | |
| TTM Cash From Operations | $10.56M | +132.3% | +109.1% | +110.6% | +400.0% | |
| Price | $7.21 | +115.2% | +586.7% | +24.3% | – | |
| Annual Cash From Investing | $4.88M | +181.3% | -95.0% | +304.9% | +10000.0% | |
| Annual Cash From Financing | $36.17M | +2342.3% | +32.7% | -55.1% | +826.4% | |
| Annual Free Cash Flow | -$37.85M | +23.2% | +60.8% | +64.1% | -134.8% | |
| Annual CAPEX | $868.00K | -61.6% | -20.0% | -21.6% | +2380.0% | |
| Annual Net Income | -$54.84M | +11.9% | +55.3% | +56.3% | -315.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$36.98M | at high | |
| 5Y | -$36.98M | at high | |
| All | -$16.09M | -129.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$102.89M | N/A | +64.1% |
| 5Y | -$102.89M | +64.1% | |
| All | -$104.35M | +64.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$36.98M | +21.4% | |
| -$47.02M | +54.3% | |
| -$102.89M | -7.7% | |
| -$95.54M | -18.6% | |
| -$80.56M | +22.8% |
| Year | Value | Change |
|---|---|---|
| -$104.35M | -85.4% | |
| -$56.28M | -128.2% | |
| -$24.66M | -53.3% | |
| -$16.09M | - |
FAQ
What is the current annual cash from operations of XERS?
As of today, XERS annual cash from operations is -$36.98M
What is 1-year change in XERS annual cash from operations?
XERS annual cash from operations is up +21.36% year-over-year
What is 3-year change in XERS annual cash from operations?
XERS annual cash from operations is up +61.29% over the past 3 years
How far is XERS annual cash from operations from its all-time high?
XERS annual cash from operations is currently -129.88% below its historical high of -$16.09M set on December 31, 2016
How does XERS annual cash from operations rank versus sector peers?
XERS annual cash from operations is higher than 30.42% of companies in Healthcare sector
When is XERS next annual earnings release?
The next annual earnings release for XERS is on
Quarterly CFO
$18.43M$18.25M+10,027.47%
Summary
- Current Value
- As of today, XERS quarterly cash from operations is $18.43M, up +10027.47% on
- Historical Performance
- XERS quarterly cash from operations is up +321.94% year-over-year, and up +203.82% over the past 3 years
- All-Time High Comparison
- XERS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- XERS quarterly cash from operations is +170.51% above its 3-year low of -$26.14M reached on
- Sector Comparison
- XERS quarterly cash from operations is higher than 80.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $18.43M | +10000.0% | +321.9% | +203.8% | +208.5% | |
| Annual Cash From Operations | -$36.98M | – | +21.4% | +61.3% | +64.6% | |
| TTM Cash From Operations | $10.56M | +165.3% | +132.3% | +109.1% | +110.6% | |
| Price | $7.21 | -12.9% | +115.2% | +586.7% | +24.3% | |
| Quarterly Cash From Investing | -$71.00K | +74.5% | -100.7% | -101.1% | +99.9% | |
| Quarterly Cash From Financing | $13.85M | +1370.3% | +10000.0% | +7506.4% | +6.0% | |
| Quarterly Free Cash Flow | $18.36M | +10000.0% | +318.8% | +202.4% | +208.2% | |
| Quarterly CAPEX | $71.00K | -74.5% | -18.4% | -59.7% | +255.0% | |
| Quarterly Net Income | $621.00K | +132.2% | +104.0% | +102.8% | +103.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.43M | at high | |
| 3Y | $18.43M | at high | |
| 5Y | $18.43M | at high | |
| All | $18.43M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.03M | +283.8% | |
| 3Y | -$26.14M | +170.5% | |
| 5Y | -$48.41M | +138.1% | |
| All | -$48.41M | +138.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of XERS?
As of today, XERS quarterly cash from operations is $18.43M
What is XERS quarterly cash from operations most recent change?
XERS quarterly cash from operations was up +10027.47% on September 30, 2025
What is 1-year change in XERS quarterly cash from operations?
XERS quarterly cash from operations is up +321.94% year-over-year
How far is XERS quarterly cash from operations from its all-time high?
XERS quarterly cash from operations is currently at its all-time high
How does XERS quarterly cash from operations rank versus sector peers?
XERS quarterly cash from operations is higher than 80.73% of companies in Healthcare sector
When is XERS next earnings release?
The next earnings release for XERS is on
TTM CFO
$10.56M$26.74M+165.26%
Summary
- Current Value
- As of today, XERS TTM cash from operations is $10.56M, up +165.26% on
- Historical Performance
- XERS TTM cash from operations is up +132.32% year-over-year, and up +109.12% over the past 3 years
- All-Time High Comparison
- XERS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- XERS TTM cash from operations is +110.26% above its 3-year low of -$102.89M reached on an earlier date
- Sector Comparison
- XERS TTM cash from operations is higher than 76.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.56M | +165.3% | +132.3% | +109.1% | +110.6% | |
| Annual Cash From Operations | -$36.98M | – | +21.4% | +61.3% | +64.6% | |
| Quarterly Cash From Operations | $18.43M | +10000.0% | +321.9% | +203.8% | +208.5% | |
| Price | $7.21 | -12.9% | +115.2% | +586.7% | +24.3% | |
| TTM Cash From Investing | $9.65M | -50.9% | -0.8% | -84.4% | +122.1% | |
| TTM Cash From Financing | $12.05M | +741.1% | -66.3% | -84.6% | -90.3% | |
| TTM Free Cash Flow | $9.98M | +159.4% | +129.8% | +108.6% | +110.0% | |
| TTM CAPEX | $583.00K | -2.7% | -25.3% | +11.5% | +33.7% | |
| TTM Net Income | -$15.64M | +51.1% | +75.2% | +88.2% | +84.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.56M | at high | |
| 3Y | $10.56M | at high | |
| 5Y | $10.56M | at high | |
| All | $10.56M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.98M | N/A | +128.6% |
| 3Y | -$102.89M | N/A | +110.3% |
| 5Y | -$120.58M | +108.8% | |
| All | -$120.58M | +108.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of XERS?
As of today, XERS TTM cash from operations is $10.56M
What is XERS TTM cash from operations most recent change?
XERS TTM cash from operations was up +165.26% on September 30, 2025
What is 1-year change in XERS TTM cash from operations?
XERS TTM cash from operations is up +132.32% year-over-year
How far is XERS TTM cash from operations from its all-time high?
XERS TTM cash from operations is currently at its all-time high
How does XERS TTM cash from operations rank versus sector peers?
XERS TTM cash from operations is higher than 76.00% of companies in Healthcare sector
When is XERS next earnings release?
The next earnings release for XERS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- XERS Official Website www.xerispharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1867096/000186709625000159/0001867096-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1867096/000186709625000039/0001867096-25-000039-index.htm
- XERS Profile on Yahoo Finance finance.yahoo.com/quote/XERS
- XERS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xers