Lexeo Therapeutics (LXEO) Cash from Operations (2022 - 2026)
Lexeo Therapeutics (LXEO) reported Cash from Operations of 21144000.0 for Q1 2026, up 2.63% on a YoY basis from 20601359.66 in Q1 2025, and down 5.3% sequentially from 20079000.0 in Q4 2025.
Lexeo Therapeutics (LXEO) Cash from Operations (2022 - 2026) Analysis & Trends
Lexeo Therapeutics (LXEO) has 5 years of Cash from Operations data on file, last reported at 21144000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 2.63% year-over-year to 21144000.0; the trailing twelve-month figure through Mar 2026 stood at 97989000.0 (down 11.35% YoY), and the FY2025 full-year result was 98561000.0, down 21.45% from the prior year.
- Cash from Operations eased to 21144000.0 in Q1 2026, from 20079000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13192000.0 in Q2 2023 to a low of 29547000.0 in Q3 2025.
- A 5-year average of 19784142.86 and a median of 19226500.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 102.6% in 2024 and increased 29.11% in 2025, its largest moves.
- Tracing LXEO's Cash from Operations over 5 years: stood at 16626000.0 in 2022, then gained by 15.91% to 13981000.0 in 2023, then tumbled by 102.6% to 28326000.0 in 2024, then advanced by 29.11% to 20079000.0 in 2025, then slipped by 5.3% to 21144000.0 in 2026.
- Business Quant data shows LXEO's Cash from Operations at 21144000.0 in Q1 2026, 20079000.0 in Q4 2025, and 29547000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 201.34 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.17 Mn |
| 10 | Lexeo Therapeutics | 379.94 Mn | 379.94 Mn | - | -21.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.14 Mn |
| Mar 31, 2026 | -21.14 Mn |
| Dec 31, 2025 | -20.08 Mn |
| Dec 31, 2025 | -20.08 Mn |
| Sep 30, 2025 | -29.55 Mn |
| Sep 30, 2025 | -29.55 Mn |
| Jun 30, 2025 | -27.22 Mn |
| Jun 30, 2025 | -27.22 Mn |
| Mar 31, 2025 | -21.72 Mn |
| Mar 31, 2025 | -21.72 Mn |
| Dec 31, 2024 | -28.33 Mn |
| Dec 31, 2024 | -28.33 Mn |
| Sep 30, 2024 | -17.81 Mn |
| Sep 30, 2024 | -17.81 Mn |
| Jun 30, 2024 | -20.15 Mn |
| Jun 30, 2024 | -20.15 Mn |
| Mar 31, 2024 | -14.87 Mn |
| Mar 31, 2024 | -14.87 Mn |
| Dec 31, 2023 | -13.98 Mn |
| Dec 31, 2023 | -13.98 Mn |