10x Genomics (TXG) Net Cash Flow (2018 - 2026)
10x Genomics (TXG) reported Net Cash Flow of $16.4 million for Q1 2026, down 50.15% on a YoY basis from $32.9 million in Q1 2025, and down 60.23% sequentially from $41.2 million in Q4 2025.
10x Genomics (TXG) Net Cash Flow (2018 - 2026) Analysis & Trends
10x Genomics (TXG) has 9 years of Net Cash Flow data on file, last reported at $16.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 50.15% year-over-year to $16.4 million; the trailing twelve-month figure through Mar 2026 stood at $112.9 million (up 430.62% YoY), and the FY2025 full-year result was $129.4 million, up 959.73% from the prior year.
- Net Cash Flow declined to $16.4 million in Q1 2026, from $41.2 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.
- 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.
- Across the five-year window, Net Cash Flow slumped 903.58% in 2022 and jumped 1051.66% in 2025, its largest moves.
- Tracing TXG's Net Cash Flow over 5 years: stood at -$14.4 million in 2022, then soared by 407.79% to $44.5 million in 2023, then plunged by 221.03% to -$53.8 million in 2024, then jumped by 176.57% to $41.2 million in 2025, then sank by 60.23% to $16.4 million in 2026.
- Business Quant data shows TXG's Net Cash Flow at $16.4 million in Q1 2026, $41.2 million in Q4 2025, and $35.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.19 Bn | 24.88 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.68 Bn | 13.78 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.43 Bn | 8.16 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.97 Bn | 5.65 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.92 Bn | 5.38 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.46 Bn | 4.40 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.97 Bn | 3.22 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.11 Bn | 2.70 Bn | - | -60.16 Mn |
| 10 | Omnicell | 1.87 Bn | 1.63 Bn | 140.36 Mn | 41.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 44.47 Mn |
| Dec 31, 2023 | 44.47 Mn |