Exicure (XCUR) Net Cash Flow (2016 - 2026)

Exicure has reported Net Cash Flow for 11 years, with the latest figure at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 45.31% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$7.8 million (down 188.28% YoY), and the FY2025 full-year result was -$8.8 million, down 183.51% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.1 million, down from -$692000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $11.6 million in Q4 2024, with the low at -$18.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of -$1.4 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1913.73% — and 2024, when it soared 11002.83%.
• Exicure's Net Cash Flow stood at -$7.1 million in 2022, then soared by 98.5% to -$106000.0 in 2023, then soared by 11002.83% to $11.6 million in 2024, then plunged by 105.99% to -$692000.0 in 2025, then sank by 65.03% to -$1.1 million in 2026.
• The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$692000.0 (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.