Codexis (CDXS) Cash from Operations (2010 - 2026)

Codexis' (CDXS) quarterly Cash from Operations came in at 13150000.0 in Q1 2026, up 4.7% year-on-year from 12560134.29 in Q1 2025, and down 165.45% quarter-over-quarter from 20092000.0 in Q4 2025.

Codexis (CDXS) Cash from Operations (2010 - 2026) Analysis & Trends

Codexis' Cash from Operations history runs 17 years deep, the most recent figure standing at 13150000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 4.7% year-over-year to 13150000.0 in Q1 2026; TTM through Mar 2026 was 18728000.0, a 66.21% increase from a year earlier, with the FY2025 full-year figure at 19376000.0, up 60.79% from the prior year.
  • Cash from Operations slipped to 13150000.0 in Q1 2026 per CDXS's latest filing, from 20092000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20092000.0 in Q4 2025 and bottomed at 17967000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 11186000.0 (2022), against an average of 7252352.94.
  • Across the five-year window, Cash from Operations surged 10378.12% in 2022 and plunged 637.6% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 4917000.0 in 2022, then plunged by 324.47% to 11037000.0 in 2023, then plunged by 49.21% to 16468000.0 in 2024, then surged by 222.01% to 20092000.0 in 2025, then tumbled by 165.45% to 13150000.0 in 2026.
  • Per Business Quant, the three latest CDXS Cash from Operations figures stand at 13150000.0 (Q1 2026), 20092000.0 (Q4 2025), and 7703000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Codexis 180.63 Mn 115.49 Mn 13.18 Mn -13.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.15 Mn
Mar 31, 2026 -13.15 Mn
Dec 31, 2025 20.09 Mn
Dec 31, 2025 20.09 Mn
Sep 30, 2025 -7.70 Mn
Sep 30, 2025 -7.70 Mn
Jun 30, 2025 -17.97 Mn
Jun 30, 2025 -17.97 Mn
Mar 31, 2025 -13.80 Mn
Mar 31, 2025 -13.80 Mn
Dec 31, 2024 -16.47 Mn
Dec 31, 2024 -16.47 Mn
Sep 30, 2024 -12.99 Mn
Sep 30, 2024 -12.99 Mn
Jun 30, 2024 -12.17 Mn
Jun 30, 2024 -12.17 Mn
Mar 31, 2024 -7.79 Mn
Mar 31, 2024 -7.79 Mn
Dec 31, 2023 -11.04 Mn
Dec 31, 2023 -11.04 Mn