Growth Metrics

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

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DateValue
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