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
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