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
DateValue
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