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
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