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| 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 |