X4 Pharmaceuticals (XFOR) Cash from Financing Activities (2017 - 2025)

X4 Pharmaceuticals' (XFOR) quarterly Cash from Financing Activities came in at $146.1 million in Q4 2025, up 108116.3% YoY from N/an in Q4 2024, and up 68.11% on a QoQ basis from $86.9 million in Q3 2025.

X4 Pharmaceuticals (XFOR) Cash from Financing Activities (2017 - 2025) Analysis & Trends

X4 Pharmaceuticals (XFOR) has 9 years of Cash from Financing Activities data on file, last reported at $146.1 million in Q4 2025.

  • Quarterly Cash from Financing Activities rose 108116.3% year-over-year to $146.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $238.6 million (up 1075.85% YoY) and the FY2025 annual result came in at $238.6 million, up 1075.85% from the prior year.
  • Cash from Financing Activities advanced to $146.1 million in Q4 2025, from $86.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $146.1 million in Q4 2025 to a low of -$4.4 million in Q3 2021.
  • A 5-year average of $31.7 million and a median of $20.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 1521.54% — and 2025, when it jumped 108116.3%.
  • Tracing XFOR's Cash from Financing Activities over 5 years: stood at $24.6 million in 2021, then soared by 146.82% to $60.6 million in 2022, then plunged by 99.84% to $97000.0 in 2023, then surged by 39.18% to $135000.0 in 2024, then jumped by 108116.3% to $146.1 million in 2025.
  • The last three Cash from Financing Activities figures came in at $146.1 million (Q4 2025), $86.9 million (Q3 2025), and $5.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 X4 Pharmaceuticals 533.17 Mn 338.08 Mn 7.19 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 146.09 Mn
Dec 31, 2025 146.09 Mn
Sep 30, 2025 86.91 Mn
Sep 30, 2025 86.91 Mn
Jun 30, 2025 5.63 Mn
Jun 30, 2025 5.63 Mn
Dec 31, 2024 135,000.00
Dec 31, 2024 135,000.00
Jun 30, 2024 20.16 Mn
Jun 30, 2024 20.16 Mn
Dec 31, 2023 97,000.00
Dec 31, 2023 97,000.00
Sep 30, 2023 21.21 Mn
Sep 30, 2023 21.21 Mn
Jun 30, 2023 69.34 Mn
Jun 30, 2023 69.34 Mn
Mar 31, 2023 -2.12 Mn
Mar 31, 2023 -2.12 Mn
Dec 31, 2022 60.64 Mn
Dec 31, 2022 60.64 Mn