10x Genomics (TXG) Net Cash Flow (2018 - 2026)
10x Genomics (TXG) posted Net Cash Flow of $16.4 million for Q1 2026, down 60.23% sequentially from $41.2 million in Q4 2025, and down 50.15% YoY from $32.9 million in Q1 2025.
10x Genomics (TXG) Net Cash Flow (2018 - 2026) Analysis & Trends
10x Genomics has reported Net Cash Flow for 9 years, with the latest figure at $16.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 50.15% year-over-year to $16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.9 million (up 430.62% YoY) and the FY2025 annual result came in at $129.4 million, up 959.73% from the prior year.
- Net Cash Flow declined to $16.4 million in Q1 2026 per TXG's latest filing, from $41.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $112.4 million in Q1 2023 and troughed at -$275.9 million in Q1 2022.
- A 5-year average of -$6.2 million and a median of $16.4 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 903.58% in 2022, then soared 1051.66% in 2025.
- Over 5 years, Net Cash Flow stood at -$14.4 million in 2022, then soared by 407.79% to $44.5 million in 2023, then tumbled by 221.03% to -$53.8 million in 2024, then jumped by 176.57% to $41.2 million in 2025, then plunged by 60.23% to $16.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $16.4 million, $41.2 million, and $35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | -7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.26 Mn |
| Jun 30, 2026 | 12.26 Mn |
| Mar 31, 2026 | 16.39 Mn |
| Mar 31, 2026 | 16.39 Mn |
| Dec 31, 2025 | 41.21 Mn |
| Dec 31, 2025 | 41.21 Mn |
| Sep 30, 2025 | 35.03 Mn |
| Sep 30, 2025 | 35.03 Mn |
| Jun 30, 2025 | 20.29 Mn |
| Jun 30, 2025 | 20.29 Mn |
| Mar 31, 2025 | 32.88 Mn |
| Mar 31, 2025 | 32.88 Mn |
| Dec 31, 2024 | -53.82 Mn |
| Dec 31, 2024 | -53.82 Mn |
| Sep 30, 2024 | 18.18 Mn |
| Sep 30, 2024 | 18.18 Mn |
| Jun 30, 2024 | 24.05 Mn |
| Jun 30, 2024 | 24.05 Mn |
| Mar 31, 2024 | -3.46 Mn |
| Mar 31, 2024 | -3.46 Mn |