X4 Pharmaceuticals (XFOR) Cash from Financing Activities (2017 - 2025)
X4 Pharmaceuticals (XFOR) reported Cash from Financing Activities of $146.1 million for Q4 2025, up 108116.3% on a YoY basis from N/an in Q4 2024, and up 68.11% quarter-over-quarter from $86.9 million in Q3 2025.
X4 Pharmaceuticals (XFOR) Cash from Financing Activities (2017 - 2025) Analysis & Trends
X4 Pharmaceuticals has reported Cash from Financing Activities for 9 years, with the latest figure at $146.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 108116.3% year-over-year to $146.1 million; the trailing twelve-month figure through Dec 2025 stood at $238.6 million (up 1075.85% YoY), and the FY2025 full-year result was $238.6 million, up 1075.85% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $146.1 million, up from $86.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $146.1 million in Q4 2025, with the low at -$4.4 million in Q3 2021.
- Historically, Cash from Financing Activities has averaged $31.7 million across 5 years, with a median of $20.2 million in 2024.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 1521.54% — and 2025, when it jumped 108116.3%.
- X4 Pharmaceuticals' Cash from Financing Activities 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 | Alterity Therapeutics | 788,338.31 Bn | 788,338.28 Bn | - | - |
| 2 | Belite Bio | 56,560.00 Bn | 56,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,329.30 Bn | 17,329.30 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | 53,000.00 |
| 6 | Evaxion A | 1,536.68 Bn | 1,536.67 Bn | - | - |
| 7 | Psyence Biomedical | 238.34 Bn | 238.33 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.42 Bn | 106.17 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | 85,464.43 |
| 10 | X4 Pharmaceuticals | 166.63 Mn | 166.63 Mn | 2.20 Mn | 146.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |