10x Genomics (TXG) Net Cash Flow (2018 - 2026)
10x Genomics recorded quarterly Net Cash Flow of $16.4 million in Q1 2026, down 60.23% quarter-over-quarter from $41.2 million in Q4 2025, and down 50.15% year-over-year from $32.9 million in Q1 2025.
10x Genomics' Net Cash Flow history runs 9 years deep, the most recent figure standing at $16.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 50.15% year-over-year to $16.4 million; the TTM figure through Mar 2026 stood at $112.9 million (up 430.62% YoY), while the FY2025 annual figure was $129.4 million, up 959.73% from the prior year.
- Net Cash Flow came in at $16.4 million for Q1 2026 at 10x Genomics, down 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 tumbled 903.58% in 2022 and surged 1051.66% in 2025, its largest moves.
- 10x Genomics' Net Cash Flow stood at -$14.4 million in 2022, then surged by 407.79% to $44.5 million in 2023, then slumped by 221.03% to -$53.8 million in 2024, then soared by 176.57% to $41.2 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -29.46 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 |
| Sep 30, 2023 | -16.03 Mn |
| Sep 30, 2023 | -16.03 Mn |
| Jun 30, 2023 | -8.89 Mn |
| Jun 30, 2023 | -8.89 Mn |
| Mar 31, 2023 | 112.42 Mn |
| Mar 31, 2023 | 112.42 Mn |
| Dec 31, 2022 | -14.45 Mn |
| Dec 31, 2022 | -14.45 Mn |
| Sep 30, 2022 | -40.16 Mn |
| Sep 30, 2022 | -40.16 Mn |
| Jun 30, 2022 | -38.13 Mn |
| Jun 30, 2022 | -38.13 Mn |
| Mar 31, 2022 | -275.94 Mn |
| Mar 31, 2022 | -275.94 Mn |
| Dec 31, 2021 | -12.91 Mn |
| Dec 31, 2021 | -12.91 Mn |
| Sep 30, 2021 | -39.76 Mn |
| Sep 30, 2021 | -39.76 Mn |
| Jun 30, 2021 | 4.75 Mn |
| Jun 30, 2021 | 4.75 Mn |
| Mar 31, 2021 | -44.88 Mn |
| Mar 31, 2021 | -44.88 Mn |
| Dec 31, 2020 | -144.74 Mn |
| Dec 31, 2020 | -144.74 Mn |
| Sep 30, 2020 | 430.03 Mn |
| Sep 30, 2020 | 430.03 Mn |
| Jun 30, 2020 | -28.21 Mn |
| Jun 30, 2020 | -28.21 Mn |
| Mar 31, 2020 | -44.47 Mn |
| Mar 31, 2020 | -44.47 Mn |
| Dec 31, 2019 | -988,000.00 |
| Dec 31, 2019 | -988,000.00 |
| Sep 30, 2019 | 416.49 Mn |
| Sep 30, 2019 | 416.49 Mn |
| Jun 30, 2019 | -9.92 Mn |
| Jun 30, 2019 | -9.92 Mn |
| Mar 31, 2019 | 874,000.00 |
| Mar 31, 2019 | 874,000.00 |
| Dec 31, 2018 | -17.95 Mn |
| Dec 31, 2018 | -17.95 Mn |