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
DateValue
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