Lexeo Therapeutics (LXEO) Cash from Financing Activities (2022 - 2026)
Lexeo Therapeutics (LXEO) posted Cash from Financing Activities of $2.5 million for Q1 2026, down 98.29% sequentially from $143.8 million in Q4 2025, and up 22190.91% YoY from N/an in Q1 2025.
Lexeo Therapeutics (LXEO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Lexeo Therapeutics has reported Cash from Financing Activities for 5 years, with the latest figure at $2.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 22190.91% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $219.2 million (up 164739.1% YoY) and the FY2025 annual result came in at $216.8 million, up 144.2% from the prior year.
- Cash from Financing Activities fell to $2.5 million in Q1 2026 per LXEO's latest filing, from $143.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $143.8 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 101.84% in 2024, then jumped 148318.56% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$81000.0 in 2022, then jumped by 123644.44% to $100.1 million in 2023, then tumbled by 100.1% to -$97000.0 in 2024, then surged by 148318.56% to $143.8 million in 2025, then sank 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 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 2.42 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -6.05 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -207,909.22 |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -273.15 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 36.24 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Lexeo Therapeutics | 397.10 Mn | 397.10 Mn | - | 24.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.40 Mn |
| Jun 30, 2026 | 24.40 Mn |
| 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 |