Lexicon Pharmaceuticals (LXRX) Cash from Financing Activities (2010 - 2026)

Lexicon Pharmaceuticals' (LXRX) quarterly Cash from Financing Activities came in at $88.8 million in Q1 2026, up 15616.78% year-on-year from N/an in Q1 2025, and up 3132.32% on a QoQ basis from -$2.9 million in Q4 2025.

Lexicon Pharmaceuticals (LXRX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Lexicon Pharmaceuticals (LXRX) has 17 years of Cash from Financing Activities data on file, last reported at $88.8 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 15616.78% year-over-year to $88.8 million in Q1 2026; TTM through Mar 2026 was $40.8 million, a 2642.28% increase from a year earlier, with the FY2025 full-year figure at -$48.5 million, down 120.35% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $88.8 million, up from -$2.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LXRX reached as high as $239.4 million in Q1 2024 and fell as low as -$45.0 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $40.6 million across 5 years, with a median of -$14000.0 in 2024.
  • Across the five-year window, Cash from Financing Activities soared 29151.33% in 2024 and sank 321328.57% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $24.9 million in 2022, then sank by 100.0% to -$1000.0 in 2023, then sank by 10300.0% to -$104000.0 in 2024, then tumbled by 2714.42% to -$2.9 million in 2025, then soared by 3132.32% to $88.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $88.8 million in Q1 2026, -$2.9 million in Q4 2025, and -$45.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Lexicon Pharmaceuticals 979.13 Mn 808.47 Mn 20.99 Mn 88.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 88.76 Mn
Mar 31, 2026 88.76 Mn
Dec 31, 2025 -2.93 Mn
Dec 31, 2025 -2.93 Mn
Jun 30, 2025 -45.00 Mn
Jun 30, 2025 -45.00 Mn
Mar 31, 2025 -572,000.00
Mar 31, 2025 -572,000.00
Dec 31, 2024 -104,000.00
Dec 31, 2024 -104,000.00
Sep 30, 2024 -916,000.00
Sep 30, 2024 -916,000.00
Jun 30, 2024 -14,000.00
Jun 30, 2024 -14,000.00
Mar 31, 2024 239.38 Mn
Mar 31, 2024 239.38 Mn
Dec 31, 2023 -1,000.00
Dec 31, 2023 -1,000.00
Sep 30, 2023 -210,000.00
Sep 30, 2023 -210,000.00