X4 Pharmaceuticals XFOR
NASDAQ XFOR
$2.90 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

X4 Pharmaceuticals (XFOR) Net Cash Flow (2017 - 2026)

Updated

X4 Pharmaceuticals (XFOR) recorded Net Cash Flow of -$21.73 million in Q2 2026, compared with -$1.16 million a year earlier.

Analysis

X4 Pharmaceuticals (XFOR) Net Cash Flow (2017 - 2026) Analysis & Trends

On a TTM basis, X4 Pharmaceuticals' Net Cash Flow came in at $155.76 million as of Jun 30, 2026; for FY2025, it was $161.16 million.

  • Across earlier years, Net Cash Flow came in at -$43.62 million in FY2024, -$22.88 million in FY2023, $40.03 million in FY2022 and $2.73 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2024.
  • Per Business Quant, the preceding three quarters came in at -$346,000 (Q1 2026), $147.42 million (Q4 2025) and $30.41 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn -1.27 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn -2.82 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 1.62 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 652.90 Mn
10 X4 Pharmaceuticals 366.40 Mn -332.29 Mn 7.19 Mn -21.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.73 Mn
Mar 31, 2026 -346,000.00
Dec 31, 2025 147.42 Mn
Sep 30, 2025 30.41 Mn
Jun 30, 2025 -1.16 Mn
Mar 31, 2025 -15.51 Mn
Dec 31, 2024 -41.48 Mn
Sep 30, 2024 -49.96 Mn
Jun 30, 2024 53.12 Mn
Mar 31, 2024 -38.92 Mn
Dec 31, 2023 -32.48 Mn
Sep 30, 2023 -52.75 Mn
Jun 30, 2023 16.55 Mn
Mar 31, 2023 -28.65 Mn
Dec 31, 2022 41.52 Mn
Sep 30, 2022 32.66 Mn
Jun 30, 2022 -18.86 Mn
Mar 31, 2022 -15.30 Mn
Dec 31, 2021 5.50 Mn
Sep 30, 2021 -18.67 Mn
API Access

X4 Pharmaceuticals Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XFOR&period=max&api_key=YOUR_API_KEY