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.

• On a quarterly basis, Net Cash Flow fell 1412.18% year-over-year to -$14.3 million in Q1 2026; TTM through Mar 2026 was $18.7 million, a 147.11% increase from a year earlier, with the FY2025 full-year figure at $32.1 million, up 169.88% from the prior year.
• Net Cash Flow retreated to -$14.3 million in Q1 2026 per CDXS's latest filing, from $26.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $26.0 million in Q4 2025 and bottomed at -$39.5 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$7.1 million (2024), against an average of -$4.7 million.
• Across the five-year window, Net Cash Flow jumped 320.93% in 2022 and sank 1412.18% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $5.3 million in 2022, then tumbled by 287.8% to -$9.9 million in 2023, then sank by 83.22% to -$18.2 million in 2024, then soared by 242.78% to $26.0 million in 2025, then plunged by 154.94% to -$14.3 million in 2026.
• Per Business Quant, the three latest CDXS Net Cash Flow figures stand at -$14.3 million (Q1 2026), $26.0 million (Q4 2025), and -$1.4 million (Q3 2025).