10x Genomics (TXG) Net Cash Flow (2018 - 2026)
10x Genomics' (TXG) quarterly Net Cash Flow came in at $12.3 million in Q2 2026, down 39.6% year-over-year from $20.3 million in Q2 2025, and down 25.24% quarter-over-quarter from $16.4 million in Q1 2026.
Analysis
10x Genomics (TXG) Net Cash Flow (2018 - 2026) Analysis & Trends
10x Genomics has disclosed Net Cash Flow across 9 years of filings, most recently posting $12.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 39.6% year-over-year to $12.3 million; the TTM figure through Jun 2026 stood at $104.9 million (up 498.45% YoY), while the FY2025 annual figure was $129.4 million, up 959.73% from the prior year.
- Net Cash Flow came in at $12.3 million for Q2 2026 at 10x Genomics, down from $16.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $112.4 million in Q1 2023 to a low of -$275.9 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$5.2 million, with a median of $14.3 million recorded in 2026.
- Year-over-year, Net Cash Flow tumbled 903.58% in 2022 and surged 1051.66% in 2025.
- Over 5 years, Net Cash Flow stood at -$14.4 million in 2022, then jumped by 407.79% to $44.5 million in 2023, then sank by 221.03% to -$53.8 million in 2024, then surged by 176.57% to $41.2 million in 2025, then sank by 70.26% to $12.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $12.3 million in Q2 2026, $16.4 million in Q1 2026, and $41.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 226.93 Bn | 222.99 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 145.94 Bn | 141.60 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Agilent Technologies | 42.55 Bn | 40.79 Bn | 1.04 Bn | -42.00 Mn |
| 4 | Illumina | 32.95 Bn | 31.78 Bn | 770.00 Mn | -50.00 Mn |
| 5 | Revvity | 14.53 Bn | 13.51 Bn | 416.87 Mn | 165.28 Mn |
| 6 | Bio-Techne | 11.31 Bn | 11.04 Bn | 211.39 Mn | 55.15 Mn |
| 7 | Bio-Rad Laboratories | 10.34 Bn | 8.72 Bn | 345.80 Mn | 4.40 Mn |
| 8 | Repligen | 9.46 Bn | 8.44 Bn | 110.04 Mn | 24.48 Mn |
| 9 | Bruker | 8.91 Bn | 8.73 Bn | 416.00 Mn | 46.50 Mn |
| 10 | 10x Genomics | 8.16 Bn | 7.61 Bn | 112.50 Mn | 12.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.26 Mn |
| Mar 31, 2026 | 16.39 Mn |
| Dec 31, 2025 | 41.21 Mn |
| Sep 30, 2025 | 35.03 Mn |
| Jun 30, 2025 | 20.29 Mn |
| Mar 31, 2025 | 32.88 Mn |
| Dec 31, 2024 | -53.82 Mn |
| Sep 30, 2024 | 18.18 Mn |
| Jun 30, 2024 | 24.05 Mn |
| Mar 31, 2024 | -3.46 Mn |
| Dec 31, 2023 | 44.47 Mn |
| Sep 30, 2023 | -16.03 Mn |
| Jun 30, 2023 | -8.89 Mn |
| Mar 31, 2023 | 112.42 Mn |
| Dec 31, 2022 | -14.45 Mn |
| Sep 30, 2022 | -40.16 Mn |
| Jun 30, 2022 | -38.13 Mn |
| Mar 31, 2022 | -275.94 Mn |
| Dec 31, 2021 | -12.91 Mn |
| Sep 30, 2021 | -39.76 Mn |