Xenon Pharmaceuticals (XENE) Cash from Financing Activities (2013 - 2026)
Xenon Pharmaceuticals (XENE) reported Cash from Financing Activities of $843.0 million for Q1 2026, up 73141.79% year-over-year from N/an in Q1 2025, and up 642.5% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $843.0 million, up 73141.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $959.0 million (up 7120.65% YoY), and the FY2025 annual result was $117.1 million, up 865.48% from the prior year.
- Cash from Financing Activities advanced to $843.0 million in Q1 2026 per XENE's latest filing, from $113.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $843.0 million in Q1 2026 and troughed at $6000.0 in Q4 2022.
- A 5-year average of $143.2 million and a median of $7.9 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 100.0% in 2022, then jumped 5400133.33% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $6000.0 in 2022, then jumped by 5400133.33% to $324.0 million in 2023, then slumped 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.
- Business Quant data shows XENE's Cash from Financing Activities at $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 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Xenon Pharmaceuticals | 4.61 Bn | 4.61 Bn | - | 843.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |