X4 Pharmaceuticals (XFOR) Cash from Operations (2017 - 2025)
X4 Pharmaceuticals (XFOR) reported Cash from Operations of 15509000.0 for Q4 2025, up 53.0% on a YoY basis from 10136872.39 in Q4 2024, and up 44.19% quarter-over-quarter from 27791000.0 in Q3 2025.
X4 Pharmaceuticals (XFOR) Cash from Operations (2017 - 2025) Analysis & Trends
X4 Pharmaceuticals has reported Cash from Operations for 9 years, with the latest figure at 15509000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 53.0% year-over-year to 15509000.0; the trailing twelve-month figure through Dec 2025 stood at 85600000.0 (up 47.97% YoY), and the FY2025 full-year result was 85600000.0, up 34.61% from the prior year.
- Cash from Operations for Q4 2025 stood at 15509000.0, up from 27791000.0 in the prior quarter.
- The five-year high for Cash from Operations was 12400000.0 in Q1 2025, with the low at 68800000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 28454500.0 across 5 years, with a median of 23370500.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 256.37% — and 2025, when it soared 63.09%.
- X4 Pharmaceuticals' Cash from Operations stood at 19053000.0 in 2021, then slipped by 0.21% to 19093000.0 in 2022, then sank by 45.33% to 27747000.0 in 2023, then decreased by 18.91% to 32995000.0 in 2024, then jumped by 53.0% to 15509000.0 in 2025.
- The last three Cash from Operations figures came in at 15509000.0 (Q4 2025), 27791000.0 (Q3 2025), and 29900000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | -2.49 Mn |
| 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 | 1.43 Bn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | - |
| 10 | X4 Pharmaceuticals | 166.63 Mn | 166.63 Mn | 2.20 Mn | -15.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.51 Mn |
| Dec 31, 2025 | -15.51 Mn |
| Sep 30, 2025 | -27.79 Mn |
| Sep 30, 2025 | -27.79 Mn |
| Jun 30, 2025 | -29.90 Mn |
| Jun 30, 2025 | -29.90 Mn |
| Mar 31, 2025 | -12.40 Mn |
| Mar 31, 2025 | -12.40 Mn |
| Dec 31, 2024 | -33.00 Mn |
| Dec 31, 2024 | -33.00 Mn |
| Sep 30, 2024 | -34.03 Mn |
| Sep 30, 2024 | -34.03 Mn |
| Jun 30, 2024 | -63.90 Mn |
| Jun 30, 2024 | -63.90 Mn |
| Mar 31, 2024 | -33.60 Mn |
| Mar 31, 2024 | -33.60 Mn |
| Dec 31, 2023 | -27.75 Mn |
| Dec 31, 2023 | -27.75 Mn |
| Sep 30, 2023 | -68.80 Mn |
| Sep 30, 2023 | -68.80 Mn |