Lexeo Therapeutics (LXEO) Free Cash Flow (2022 - 2026)

Lexeo Therapeutics' (LXEO) quarterly Free Cash Flow came in at -$21.2 million in Q1 2026, up 2.47% year-on-year from -$20.7 million in Q1 2025, and down 5.48% quarter-over-quarter from -$20.1 million in Q4 2025.

Lexeo Therapeutics (LXEO) Free Cash Flow (2022 - 2026) Analysis & Trends

Lexeo Therapeutics has disclosed Free Cash Flow across 5 years of filings, most recently posting -$21.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$21.2 million, up 2.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$98.3 million (down 11.34% YoY), and the FY2025 annual result was -$99.0 million, down 21.22% from the prior year.
  • Free Cash Flow came in at -$21.2 million for Q1 2026 at Lexeo Therapeutics, down from -$20.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$13.2 million in Q2 2023 to a low of -$29.8 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$19.2 million (2023), against an average of -$19.9 million.
  • Across the five-year window, Free Cash Flow sank 104.88% in 2024 and jumped 30.27% in 2025, its largest moves.
  • Lexeo Therapeutics' Free Cash Flow stood at -$16.8 million in 2022, then advanced by 16.59% to -$14.1 million in 2023, then tumbled by 104.88% to -$28.8 million in 2024, then jumped by 30.27% to -$20.1 million in 2025, then retreated by 5.48% to -$21.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$21.2 million (Q1 2026), -$20.1 million (Q4 2025), and -$29.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Lexeo Therapeutics 405.92 Mn 212.88 Mn - -21.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.18 Mn
Mar 31, 2026 -21.18 Mn
Dec 31, 2025 -20.08 Mn
Dec 31, 2025 -20.08 Mn
Sep 30, 2025 -29.84 Mn
Sep 30, 2025 -29.84 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 -28.79 Mn
Dec 31, 2024 -28.79 Mn
Sep 30, 2024 -17.81 Mn
Sep 30, 2024 -17.81 Mn
Jun 30, 2024 -19.98 Mn
Jun 30, 2024 -19.98 Mn
Mar 31, 2024 -15.05 Mn
Mar 31, 2024 -15.05 Mn
Dec 31, 2023 -14.05 Mn
Dec 31, 2023 -14.05 Mn