Lexicon Pharmaceuticals (LXRX) Cash from Operations (2010 - 2026)

Lexicon Pharmaceuticals' (LXRX) quarterly Cash from Operations came in at 14730000.0 in Q1 2026, up 66.35% year-on-year from 8854666.47 in Q1 2025, and up 14.52% on a QoQ basis from 17233000.0 in Q4 2025.

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

Lexicon Pharmaceuticals (LXRX) has 17 years of Cash from Operations data on file, last reported at 14730000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 66.35% year-over-year to 14730000.0 in Q1 2026; TTM through Mar 2026 was 38803000.0, a 76.82% increase from a year earlier, with the FY2025 full-year figure at 67851000.0, up 62.05% from the prior year.
  • Cash from Operations for Q1 2026 stood at 14730000.0, up from 17233000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LXRX reached as high as 16993000.0 in Q2 2025 and fell as low as 55130000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 30124058.82 across 5 years, with a median of 24422000.0 in 2022.
  • Across the five-year window, Cash from Operations plunged 134.35% in 2023 and jumped 135.01% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 21569000.0 in 2022, then sank by 134.35% to 50548000.0 in 2023, then surged by 57.48% to 21491000.0 in 2024, then rose by 19.81% to 17233000.0 in 2025, then advanced by 14.52% to 14730000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 14730000.0 in Q1 2026, 17233000.0 in Q4 2025, and 23833000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Lexicon Pharmaceuticals 979.13 Mn 808.47 Mn 20.99 Mn -14.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.73 Mn
Mar 31, 2026 -14.73 Mn
Dec 31, 2025 -17.23 Mn
Dec 31, 2025 -17.23 Mn
Sep 30, 2025 -23.83 Mn
Sep 30, 2025 -23.83 Mn
Jun 30, 2025 16.99 Mn
Jun 30, 2025 16.99 Mn
Mar 31, 2025 -43.78 Mn
Mar 31, 2025 -43.78 Mn
Dec 31, 2024 -21.49 Mn
Dec 31, 2024 -21.49 Mn
Sep 30, 2024 -53.62 Mn
Sep 30, 2024 -53.62 Mn
Jun 30, 2024 -48.54 Mn
Jun 30, 2024 -48.54 Mn
Mar 31, 2024 -55.13 Mn
Mar 31, 2024 -55.13 Mn
Dec 31, 2023 -50.55 Mn
Dec 31, 2023 -50.55 Mn