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

Lexeo Therapeutics' (LXEO) quarterly Cash from Operations came in at 21144000.0 in Q1 2026, up 2.63% year-on-year from 20601359.66 in Q1 2025, and down 5.3% quarter-over-quarter from 20079000.0 in Q4 2025.

Lexeo Therapeutics (LXEO) Cash from Operations (2022 - 2026) Analysis & Trends

Lexeo Therapeutics has disclosed Cash from Operations across 5 years of filings, most recently posting 21144000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 21144000.0, up 2.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 97989000.0 (down 11.35% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 19226500.0 (2023), against an average of 19784142.86.
  • Across the five-year window, Cash from Operations sank 102.6% in 2024 and increased 29.11% in 2025, its largest moves.
  • Lexeo Therapeutics' Cash from Operations stood at 16626000.0 in 2022, then advanced by 15.91% to 13981000.0 in 2023, then slumped by 102.6% to 28326000.0 in 2024, then climbed by 29.11% to 20079000.0 in 2025, then dropped by 5.3% to 21144000.0 in 2026.
  • The last three Cash from Operations figures came in at 21144000.0 (Q1 2026), 20079000.0 (Q4 2025), and 29547000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Lexeo Therapeutics 405.92 Mn 212.88 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