Codexis (CDXS) Net Cash Flow (2010 - 2026)

Codexis' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$14.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1412.18% year-over-year to -$14.3 million; the TTM figure through Mar 2026 stood at $18.7 million (up 147.11% YoY), while the FY2025 annual figure was $32.1 million, up 169.88% from the prior year.
• Net Cash Flow was -$14.3 million for Q1 2026 at Codexis, down from $26.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $26.0 million in Q4 2025 to a low of -$39.5 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$4.7 million across 5 years, with a median of -$7.1 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 320.93% in 2022, then sank 1412.18% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $5.3 million in 2022, then sank by 287.8% to -$9.9 million in 2023, then tumbled by 83.22% to -$18.2 million in 2024, then soared by 242.78% to $26.0 million in 2025, then slumped by 154.94% to -$14.3 million in 2026.
• The last three Net Cash Flow figures came in at -$14.3 million (Q1 2026), $26.0 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.