X4 Pharmaceuticals (XFOR) Change in Cash (2017 - 2025)

X4 Pharmaceuticals posted quarterly Change in Cash of $147.4 million for Q4 2025, up 453.31% year-on-year from $26.6 million in Q4 2024, and up 384.72% on a QoQ basis from $30.4 million in Q3 2025.

X4 Pharmaceuticals (XFOR) has 9 years of Change in Cash data on file, last reported at $147.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 453.31% year-over-year to $147.4 million; the trailing twelve-month figure through Dec 2025 stood at $161.4 million (up 468.67% YoY), and the FY2025 full-year result was $161.4 million, up 468.67% from the prior year.
  • Change in Cash for Q4 2025 stood at $147.4 million, up from $30.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $147.4 million in Q4 2025 and bottomed at -$49.8 million in Q3 2024.
  • The 5-year median for Change in Cash is -$10.1 million (2022), against an average of $6.9 million.
  • The widest annual swing landed in 2022, when Change in Cash jumped 677.28%; it then tumbled 926.3% in 2024.
  • A 5-year view of Change in Cash shows it stood at $5.4 million in 2021, then surged by 677.28% to $41.9 million in 2022, then plunged by 177.26% to -$32.4 million in 2023, then declined by 28.96% to -$41.7 million in 2024, then surged by 453.31% to $147.4 million in 2025.
  • The last three Change in Cash figures came in at $147.4 million (Q4 2025), $30.4 million (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 2.44 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 623.00 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 417.10 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -153.10 Mn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 53.61 Mn
10 X4 Pharmaceuticals 182.28 Mn 182.28 Mn 2.20 Mn 147.42 Mn

Historic Data

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DateValue
Dec 31, 2025 147.42 Mn
Sep 30, 2025 30.41 Mn
Jun 30, 2025 -1.02 Mn
Mar 31, 2025 -15.43 Mn
Dec 31, 2024 -41.73 Mn
Sep 30, 2024 -49.80 Mn
Jun 30, 2024 86.73 Mn
Mar 31, 2024 -38.98 Mn
Dec 31, 2023 -32.36 Mn
Sep 30, 2023 -4.85 Mn
Jun 30, 2023 43.02 Mn
Mar 31, 2023 -28.60 Mn
Dec 31, 2022 41.88 Mn
Sep 30, 2022 32.47 Mn
Jun 30, 2022 -19.06 Mn
Mar 31, 2022 -15.36 Mn
Dec 31, 2021 5.39 Mn
Sep 30, 2021 -18.77 Mn
Jun 30, 2021 -20.17 Mn
Mar 31, 2021 35.96 Mn
Dec 31, 2020 -10.02 Mn
Sep 30, 2020 -14.93 Mn
Jun 30, 2020 -11.31 Mn
Mar 31, 2020 -11.13 Mn
Dec 31, 2019 51.08 Mn
Sep 30, 2019 -18.64 Mn
Jun 30, 2019 72.40 Mn
Mar 31, 2019 14.75 Mn
Dec 31, 2018 -1.71 Mn
Sep 30, 2018 -2.73 Mn
Jun 30, 2018 -6.28 Mn
Mar 31, 2018 -7.84 Mn
Dec 31, 2017 -16.56 Mn
Sep 30, 2017 -1.12 Mn
Jun 30, 2017 28.60 Mn
Mar 31, 2017 820,000.00