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| Date | Value |
|---|---|
| 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 |