10x Genomics (TXG) Net Cash Flow (2018 - 2026)
10x Genomics' (TXG) quarterly Net Cash Flow came in at $16.4 million in Q1 2026, down 50.15% year-on-year from $32.9 million in Q1 2025, and down 60.23% quarter-over-quarter from $41.2 million in Q4 2025.
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 $16.4 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $16.4 million, down 50.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.9 million (up 430.62% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is $16.4 million (2026), against an average of -$6.2 million.
- Across the five-year window, Net Cash Flow plunged 903.58% in 2022 and jumped 1051.66% in 2025, its largest moves.
- 10x Genomics' Net Cash Flow stood at -$14.4 million in 2022, then jumped by 407.79% to $44.5 million in 2023, then tumbled by 221.03% to -$53.8 million in 2024, then surged by 176.57% to $41.2 million in 2025, then plunged by 60.23% to $16.4 million in 2026.
- The last three Net Cash Flow figures came in at $16.4 million (Q1 2026), $41.2 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 16.39 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 154.34 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 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 |