Xero
XRO
Last Price
52 Week Range
A$71.45 - A$196.52
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Xero Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NZ$228.139M | NZ$272.414M | |||||||||||||||||
| - | NZ$283.512M | NZ$344.478M | |||||||||||||||||
| - | NZ$12.286M | NZ$14.418M | |||||||||||||||||
| - | - | NZ$85.955M | |||||||||||||||||
| NZ$-88.805M | NZ$55.522M | NZ$143.192M | |||||||||||||||||
| NZ$680.564M | NZ$233.357M | NZ$122.648M | |||||||||||||||||
| NZ$591.759M | NZ$812.817M | NZ$983.107M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-6.587M | NZ$-303.501M | NZ$-214.404M | |||||||||||||||||
| NZ$-8.663M | NZ$-56.263M | NZ$-51.922M | |||||||||||||||||
| - | NZ$-42.129M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| NZ$-226.758M | NZ$-1.855M | NZ$-146.214M | |||||||||||||||||
| NZ$-242.008M | NZ$-403.749M | NZ$-412.54M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-105.462M | NZ$421.663M | - | |||||||||||||||||
| NZ$36.34M | NZ$-75.039M | NZ$148.724M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| NZ$-0.024B | NZ$-0.524B | NZ$1.932B | |||||||||||||||||
| NZ$-0.093B | NZ$-0.177B | NZ$2.081B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$230.624M | NZ$503.091M | — | |||||||||||||||||
| NZ$0.268B | NZ$0.265B | NZ$1.927B | |||||||||||||||||
| NZ$0.499B | NZ$0.768B | NZ$3.477B | |||||||||||||||||
| NZ$591.759M | NZ$812.817M | NZ$983.107M | |||||||||||||||||
| NZ$-6.587M | NZ$-13.154M | NZ$-12.404M | |||||||||||||||||
| NZ$585.172M | NZ$799.663M | NZ$970.556M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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