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
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