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| 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 |