X4 Pharmaceuticals (XFOR) Free Cash Flow (2017 - 2026)
X4 Pharmaceuticals' (XFOR) quarterly Free Cash Flow came in at -$20.8 million in Q2 2026, up 30.44% on a YoY basis from -$15.9 million in Q2 2025, and down 6.12% quarter-over-quarter from -$19.6 million in Q1 2026.
Analysis
X4 Pharmaceuticals (XFOR) Free Cash Flow (2017 - 2026) Analysis & Trends
X4 Pharmaceuticals (XFOR) has reported Free Cash Flow for 10 consecutive years, with -$20.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 30.44% year-over-year to -$20.8 million; the trailing twelve-month figure through Jun 2026 stood at -$84.2 million (up 22.92% YoY), and the FY2025 full-year result was -$86.1 million, up 35.92% from the prior year.
- Free Cash Flow declined to -$20.8 million in Q2 2026 per XFOR's latest filing, from -$19.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$12.4 million in Q1 2025 and bottomed at -$68.8 million in Q3 2023.
- Historically, Free Cash Flow has averaged -$30.2 million across 5 years, with a median of -$27.2 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 256.24% in 2023, then jumped 63.25% in 2025.
- Over 5 years, Free Cash Flow stood at -$19.1 million in 2022, then plunged by 45.25% to -$27.8 million in 2023, then retreated by 18.76% to -$33.0 million in 2024, then surged by 51.45% to -$16.0 million in 2025, then decreased by 29.85% to -$20.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$20.8 million, -$19.6 million, and -$16.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 302.00 Mn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 3.44 Bn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | -389.61 Mn |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 437.80 Mn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 495.25 Mn |
| 10 | X4 Pharmaceuticals | 510.43 Mn | 315.33 Mn | 7.19 Mn | -20.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.80 Mn |
| Mar 31, 2026 | -19.60 Mn |
| Dec 31, 2025 | -16.02 Mn |
| Sep 30, 2025 | -27.83 Mn |
| Jun 30, 2025 | -29.90 Mn |
| Mar 31, 2025 | -12.37 Mn |
| Dec 31, 2024 | -33.00 Mn |
| Sep 30, 2024 | -34.03 Mn |
| Jun 30, 2024 | -67.34 Mn |
| Mar 31, 2024 | -33.66 Mn |
| Dec 31, 2023 | -27.78 Mn |
| Sep 30, 2023 | -68.81 Mn |
| Jun 30, 2023 | -47.91 Mn |
| Mar 31, 2023 | -26.52 Mn |
| Dec 31, 2022 | -19.13 Mn |
| Sep 30, 2022 | -19.32 Mn |
| Jun 30, 2022 | -18.51 Mn |
| Mar 31, 2022 | -20.25 Mn |
| Dec 31, 2021 | -19.07 Mn |
| Sep 30, 2021 | -14.23 Mn |