X4 Pharmaceuticals (XFOR) Net Cash Flow (2017 - 2025)
X4 Pharmaceuticals (XFOR) posted Net Cash Flow of $147.4 million for Q4 2025, up 384.37% on a QoQ basis from $30.4 million in Q3 2025, and up 455.4% year-over-year from $26.5 million in Q4 2024.
X4 Pharmaceuticals (XFOR) Net Cash Flow (2017 - 2025) Analysis & Trends
X4 Pharmaceuticals' Net Cash Flow history runs 9 years deep, the most recent figure standing at $147.4 million for Q4 2025.
- Quarterly Net Cash Flow rose 455.4% year-over-year to $147.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $161.2 million (up 308.65% YoY) and the FY2025 annual result came in at $161.2 million, up 469.5% from the prior year.
- Net Cash Flow was $147.4 million for Q4 2025 at X4 Pharmaceuticals, up from $30.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $147.4 million in Q4 2025 and bottomed at -$52.8 million in Q3 2023.
- A 5-year average of $1.5 million and a median of -$15.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 654.31% — and 2023, when it tumbled 261.51%.
- X4 Pharmaceuticals' Net Cash Flow stood at $5.5 million in 2021, then surged by 654.31% to $41.5 million in 2022, then plunged by 178.24% to -$32.5 million in 2023, then retreated by 27.7% to -$41.5 million in 2024, then jumped by 455.4% to $147.4 million in 2025.
- Business Quant data shows XFOR's Net Cash Flow at $147.4 million in Q4 2025, $30.4 million in Q3 2025, and -$1.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 65,899.61 Bn | 65,899.33 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,933.82 Bn | 1,933.76 Bn | - | - |
| 3 | Akari Therapeutics | 1,022.34 Bn | 1,022.34 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 472.68 Bn | 467.89 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 122.24 Bn | 114.99 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 70.08 Bn | 61.33 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.46 Bn | 62.46 Bn | - | - |
| 8 | Argenx Se | 55.93 Bn | 50.75 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.59 Bn | 34.58 Bn | 959.66 Mn | 60.68 Mn |
| 10 | X4 Pharmaceuticals | 165.58 Mn | -51.47 Mn | 2.20 Mn | 147.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 147.42 Mn |
| Dec 31, 2025 | 147.42 Mn |
| Sep 30, 2025 | 30.44 Mn |
| Sep 30, 2025 | 30.44 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Mar 31, 2025 | -15.51 Mn |
| Mar 31, 2025 | -15.51 Mn |
| Dec 31, 2024 | -41.48 Mn |
| Dec 31, 2024 | -41.48 Mn |
| Sep 30, 2024 | -49.96 Mn |
| Sep 30, 2024 | -49.96 Mn |
| Jun 30, 2024 | 53.12 Mn |
| Jun 30, 2024 | 53.12 Mn |
| Mar 31, 2024 | -38.92 Mn |
| Mar 31, 2024 | -38.92 Mn |
| Dec 31, 2023 | -32.48 Mn |
| Dec 31, 2023 | -32.48 Mn |
| Sep 30, 2023 | -52.75 Mn |
| Sep 30, 2023 | -52.75 Mn |