Lexeo Therapeutics (LXEO) Cash from Financing Activities (2022 - 2026)
Lexeo Therapeutics recorded quarterly Cash from Financing Activities of $2.5 million in Q1 2026, down 98.29% quarter-over-quarter from $143.8 million in Q4 2025, and up 22190.91% year-over-year from N/an in Q1 2025.
Lexeo Therapeutics' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $2.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 22190.91% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $219.2 million (up 164739.1% YoY), while the FY2025 annual figure was $216.8 million, up 144.2% from the prior year.
- Cash from Financing Activities came in at $2.5 million for Q1 2026 at Lexeo Therapeutics, down from $143.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $143.8 million in Q4 2025 to a low of -$98000.0 in Q1 2023.
- A 5-year average of $29.4 million and a median of $171500.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 101.84% in 2024 and soared 148318.56% in 2025, its largest moves.
- Lexeo Therapeutics' Cash from Financing Activities stood at -$81000.0 in 2022, then soared by 123644.44% to $100.1 million in 2023, then slumped by 100.1% to -$97000.0 in 2024, then jumped by 148318.56% to $143.8 million in 2025, then plunged by 98.29% to $2.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.5 million, $143.8 million, and $52000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 7.00 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -600,000.00 |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 53,000.00 |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -538.80 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -802.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 15.71 Mn |
| 10 | Lexeo Therapeutics | 392.12 Mn | 199.07 Mn | - | 2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.45 Mn |
| Mar 31, 2026 | 2.45 Mn |
| Dec 31, 2025 | 143.77 Mn |
| Dec 31, 2025 | 143.77 Mn |
| Sep 30, 2025 | 52,000.00 |
| Sep 30, 2025 | 52,000.00 |
| Jun 30, 2025 | 72.96 Mn |
| Jun 30, 2025 | 72.96 Mn |
| Mar 31, 2025 | 11,000.00 |
| Mar 31, 2025 | 11,000.00 |
| Dec 31, 2024 | -97,000.00 |
| Dec 31, 2024 | -97,000.00 |
| Sep 30, 2024 | -72,000.00 |
| Sep 30, 2024 | -72,000.00 |
| Jun 30, 2024 | 291,000.00 |
| Jun 30, 2024 | 291,000.00 |
| Mar 31, 2024 | 88.65 Mn |
| Mar 31, 2024 | 88.65 Mn |
| Dec 31, 2023 | 100.07 Mn |
| Dec 31, 2023 | 100.07 Mn |
| Sep 30, 2023 | 3.91 Mn |
| Sep 30, 2023 | 3.91 Mn |
| Jun 30, 2023 | -94,000.00 |
| Jun 30, 2023 | -94,000.00 |
| Mar 31, 2023 | -98,000.00 |
| Mar 31, 2023 | -98,000.00 |
| Dec 31, 2022 | -81,000.00 |
| Dec 31, 2022 | -81,000.00 |