Lexicon Pharmaceuticals (LXRX) Net Cash Flow (2010 - 2026)
Lexicon Pharmaceuticals (LXRX) posted Net Cash Flow of -$26.17 million for Q2 2026, compared with -$12.52 million a year earlier.
Lexicon Pharmaceuticals (LXRX) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Lexicon Pharmaceuticals was -$9.44 million; for FY2025, it was -$3.33 million.
- In prior years, Lexicon Pharmaceuticals' Net Cash Flow was $44.19 million in FY2024, -$23.88 million in FY2023, -$17.72 million in FY2022 and -$62.2 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q2 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $3.76 million (Q1 2026), -$15.33 million (Q4 2025) and $28.29 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | 843.00 Mn |
| 10 | Lexicon Pharmaceuticals | 860.99 Mn | 220.29 Mn | 11.17 Mn | 3.16 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.16 Mn |
| Jun 30, 2026 | -26.17 Mn |
| Mar 31, 2026 | 3.76 Mn |
| Dec 31, 2025 | -15.33 Mn |
| Sep 30, 2025 | 28.29 Mn |
| Jun 30, 2025 | -12.52 Mn |
| Mar 31, 2025 | -3.77 Mn |
| Dec 31, 2024 | 32.11 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -60.88 Mn |
| Mar 31, 2024 | 74.03 Mn |
| Dec 31, 2023 | 1.35 Mn |
| Sep 30, 2023 | -81.16 Mn |
| Jun 30, 2023 | 76.27 Mn |
| Mar 31, 2023 | -20.34 Mn |
| Dec 31, 2022 | 27.51 Mn |
| Sep 30, 2022 | -2.62 Mn |
| Jun 30, 2022 | -38.07 Mn |
| Mar 31, 2022 | -4.55 Mn |
| Dec 31, 2021 | -28.05 Mn |
Lexicon Pharmaceuticals Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LXRX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LXRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LXRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();