Growth Metrics

Lexeo Therapeutics (LXEO) Cash from Operations (2022 - 2026)

Lexeo Therapeutics recorded quarterly Cash from Operations of 21144000.0 in Q1 2026, down 5.3% quarter-over-quarter from 20079000.0 in Q4 2025, and up 2.63% year-over-year from 20601359.66 in Q1 2025.

Lexeo Therapeutics' Cash from Operations history runs 5 years deep, the most recent figure standing at 21144000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 2.63% year-over-year to 21144000.0; the TTM figure through Mar 2026 stood at 97989000.0 (down 11.35% YoY), while the FY2025 annual figure was 98561000.0, down 21.45% from the prior year.
  • Cash from Operations came in at 21144000.0 for Q1 2026 at Lexeo Therapeutics, down 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 plunged 102.6% in 2024 and rose 29.11% in 2025, its largest moves.
  • Lexeo Therapeutics' Cash from Operations stood at 16626000.0 in 2022, then climbed by 15.91% to 13981000.0 in 2023, then sank by 102.6% to 28326000.0 in 2024, then grew by 29.11% to 20079000.0 in 2025, then declined by 5.3% to 21144000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 21144000.0, 20079000.0, and 29547000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -1.67 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -12.20 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.49 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 1.43 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 1.08 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 70.50 Mn
10 Lexeo Therapeutics 392.12 Mn 199.07 Mn - -21.14 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -13.95 Mn
Sep 30, 2023 -13.95 Mn
Jun 30, 2023 -13.19 Mn
Jun 30, 2023 -13.19 Mn
Mar 31, 2023 -18.37 Mn
Mar 31, 2023 -18.37 Mn
Dec 31, 2022 -16.63 Mn
Dec 31, 2022 -16.63 Mn