Xenon Pharmaceuticals (XENE) Cash from Financing Activities (2013 - 2026)

Xenon Pharmaceuticals' (XENE) quarterly Cash from Financing Activities came in at $843.0 million in Q1 2026, up 73141.79% year-on-year from N/an in Q1 2025, and up 642.5% on a QoQ basis from $113.5 million in Q4 2025.

Xenon Pharmaceuticals (XENE) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Xenon Pharmaceuticals (XENE) has 14 years of Cash from Financing Activities data on file, last reported at $843.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 73141.79% year-over-year to $843.0 million in Q1 2026; TTM through Mar 2026 was $959.0 million, a 7120.65% increase from a year earlier, with the FY2025 full-year figure at $117.1 million, up 865.48% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $843.0 million, up from $113.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for XENE reached as high as $843.0 million in Q1 2026 and fell as low as $6000.0 in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $143.2 million across 5 years, with a median of $7.9 million in 2022.
  • Across the five-year window, Cash from Financing Activities slumped 100.0% in 2022 and surged 5400133.33% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $6000.0 in 2022, then jumped by 5400133.33% to $324.0 million in 2023, then tumbled by 96.26% to $12.1 million in 2024, then surged by 836.0% to $113.5 million in 2025, then jumped by 642.5% to $843.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $843.0 million in Q1 2026, $113.5 million in Q4 2025, and $2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Xenon Pharmaceuticals 5.71 Bn 5.71 Bn - 843.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 843.01 Mn
Mar 31, 2026 843.01 Mn
Dec 31, 2025 113.54 Mn
Dec 31, 2025 113.54 Mn
Sep 30, 2025 2.36 Mn
Sep 30, 2025 2.36 Mn
Jun 30, 2025 65,000.00
Jun 30, 2025 65,000.00
Mar 31, 2025 1.15 Mn
Mar 31, 2025 1.15 Mn
Dec 31, 2024 12.13 Mn
Dec 31, 2024 12.13 Mn
Dec 31, 2023 324.01 Mn
Dec 31, 2023 324.01 Mn
Dec 31, 2022 6,000.00
Dec 31, 2022 6,000.00
Sep 30, 2022 699,000.00
Sep 30, 2022 699,000.00
Jun 30, 2022 269.89 Mn
Jun 30, 2022 269.89 Mn