Lexeo Therapeutics (LXEO) Cash from Financing Activities (2022 - 2026)
Lexeo Therapeutics (LXEO) reported Cash from Financing Activities of $2.5 million for Q1 2026, up 22190.91% on a YoY basis from N/an in Q1 2025, and down 98.29% sequentially from $143.8 million in Q4 2025.
Lexeo Therapeutics (LXEO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Lexeo Therapeutics (LXEO) has 5 years of Cash from Financing Activities data on file, last reported at $2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 22190.91% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $219.2 million (up 164739.1% YoY), and the FY2025 full-year result was $216.8 million, up 144.2% from the prior year.
- Cash from Financing Activities fell to $2.5 million in Q1 2026, 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 sank 101.84% in 2024 and surged 148318.56% in 2025, its largest moves.
- Tracing LXEO's Cash from Financing Activities over 5 years: stood at -$81000.0 in 2022, then jumped by 123644.44% to $100.1 million in 2023, then plunged by 100.1% to -$97000.0 in 2024, then surged by 148318.56% to $143.8 million in 2025, then slumped by 98.29% to $2.5 million in 2026.
- Business Quant data shows LXEO's Cash from Financing Activities at $2.5 million in Q1 2026, $143.8 million in Q4 2025, and $52000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 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 | - | 238.74 Mn |
| 10 | Lexeo Therapeutics | 382.38 Mn | 382.38 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 |