X4 Pharmaceuticals (XFOR) Cash from Financing Activities (2017 - 2026)
X4 Pharmaceuticals' (XFOR) quarterly Cash from Financing Activities came in at $75000.0 in Q2 2026, down 98.67% on a YoY basis from $5.6 million in Q2 2025, and up 3650.0% quarter-over-quarter from $2000.0 in Q1 2026.
Analysis
X4 Pharmaceuticals (XFOR) Cash from Financing Activities (2017 - 2026) Analysis & Trends
X4 Pharmaceuticals (XFOR) has reported Cash from Financing Activities for 10 consecutive years, with $75000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 98.67% year-over-year to $75000.0; the trailing twelve-month figure through Jun 2026 stood at $233.1 million (up 3942.21% YoY), and the FY2025 full-year result was $238.6 million, up 1075.85% from the prior year.
- Cash from Financing Activities advanced to $75000.0 in Q2 2026 per XFOR's latest filing, from $2000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $146.1 million in Q4 2025 and bottomed at -$2.1 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $31.0 million across 5 years, with a median of $5.6 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 142.86% in 2023, then surged 108116.3% in 2025.
- Over 5 years, Cash from Financing Activities stood at $60.6 million in 2022, then slumped by 99.84% to $97000.0 in 2023, then jumped by 39.18% to $135000.0 in 2024, then soared by 108116.3% to $146.1 million in 2025, then plunged by 99.95% to $75000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $75000.0, $2000.0, and $146.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | -3.66 Bn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | -2.10 Bn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | 2.42 Bn |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | -6.05 Mn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 65.46 Mn |
| 10 | X4 Pharmaceuticals | 510.43 Mn | 315.33 Mn | 7.19 Mn | 75,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75,000.00 |
| Mar 31, 2026 | 2,000.00 |
| Dec 31, 2025 | 146.09 Mn |
| Sep 30, 2025 | 86.91 Mn |
| Jun 30, 2025 | 5.63 Mn |
| Dec 31, 2024 | 135,000.00 |
| Jun 30, 2024 | 20.16 Mn |
| Dec 31, 2023 | 97,000.00 |
| Sep 30, 2023 | 21.21 Mn |
| Jun 30, 2023 | 69.34 Mn |
| Mar 31, 2023 | -2.12 Mn |
| Dec 31, 2022 | 60.64 Mn |
| Sep 30, 2022 | 51.98 Mn |
| Jun 30, 2022 | -347,000.00 |
| Mar 31, 2022 | 4.96 Mn |
| Dec 31, 2021 | 24.57 Mn |
| Sep 30, 2021 | -4.44 Mn |
| Jun 30, 2021 | -924,000.00 |
| Mar 31, 2021 | 55.04 Mn |
| Dec 31, 2020 | 7.63 Mn |