XBiotech XBIT
NASDAQ XBIT
$1.91 +0.04 (+2.14%)
At close: Nov 9, 2026 · 4:00 PM EST

XBiotech (XBIT) Net Cash Flow (2014 - 2026)

Updated

XBiotech's Net Cash Flow was -$22.99 million in Q4 2025, compared with -$6.34 million a year earlier.

Analysis

XBiotech (XBIT) Net Cash Flow (2014 - 2026) Analysis & Trends

For FY2025, Net Cash Flow at XBiotech came in at -$50.46 million.

  • In earlier years, Net Cash Flow was -$21.82 million in FY2024, $42.76 million in FY2023, -$78.72 million in FY2022 and -$1.09 million in FY2021.
  • The Q4 2025 figure marks the lowest quarterly Net Cash Flow since Q3 2022.
  • Per Business Quant data, XBIT's Net Cash Flow in the three quarters before Q4 2025 was -$4.37 million (Q3 2025), -$6.04 million (Q2 2025) and -$17.06 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Eli Lilly 1,261.99 Bn 1,235.61 Bn 20.46 Bn -4.12 Bn
2 Johnson & Johnson 678.93 Bn 598.79 Bn 17.30 Bn -3.52 Bn
3 AbbVie 518.29 Bn 486.30 Bn 13.12 Bn 4.21 Bn
4 Merck 365.98 Bn 328.92 Bn 13.19 Bn 2.81 Bn
5 Novartis Ag 316.85 Bn 290.09 Bn - -
6 Astrazeneca 293.40 Bn 267.29 Bn 13.26 Bn 9.41 Bn
7 Amgen 251.78 Bn 203.43 Bn 7.58 Bn -799.00 Mn
8 Gilead Sciences 210.61 Bn 185.71 Bn 6.73 Bn 3.26 Bn
9 Pfizer 166.87 Bn 114.23 Bn 12.56 Bn 843.00 Mn
10 XBiotech 58.23 Mn -439.75 Mn - -4.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.52 Mn
Mar 31, 2026 -8.96 Mn
Dec 31, 2025 -22.99 Mn
Sep 30, 2025 -4.37 Mn
Jun 30, 2025 -6.04 Mn
Mar 31, 2025 -17.06 Mn
Dec 31, 2024 -6.34 Mn
Sep 30, 2024 -6.12 Mn
Jun 30, 2024 -11.96 Mn
Mar 31, 2024 2.60 Mn
Dec 31, 2023 -3.55 Mn
Sep 30, 2023 60.34 Mn
Jun 30, 2023 -9.22 Mn
Mar 31, 2023 -4.81 Mn
Dec 31, 2022 -7.07 Mn
Sep 30, 2022 -60.89 Mn
Jun 30, 2022 -5.47 Mn
Mar 31, 2022 -5.28 Mn
Dec 31, 2021 -2.20 Mn
Sep 30, 2021 -76.14 Mn
API Access

XBiotech Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XBIT&period=max&api_key=YOUR_API_KEY