Exagen (XGN) Cash from Financing Activities (2018 - 2026)

Exagen (XGN) posted Cash from Financing Activities of -$62000.0 for Q1 2026, up 83.85% quarter-over-quarter from -$384000.0 in Q4 2025, and up 3.12% year-on-year from -$60121.2 in Q1 2025.

Exagen (XGN) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Exagen (XGN) has reported Cash from Financing Activities for 9 consecutive years, with -$62000.0 the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$62000.0, up 3.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.4 million (up 3997.45% YoY), and the FY2025 annual result was $24.4 million, up 3785.52% from the prior year.
  • Cash from Financing Activities was -$62000.0 for Q1 2026 at Exagen, up from -$384000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $21.9 million in Q2 2025 and troughed at -$10.2 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $740529.4, with a median of -$108000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities slumped 3779.55% in 2023 and jumped 9804.87% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$173000.0 in 2022, then dropped by 27.17% to -$220000.0 in 2023, then advanced by 1.82% to -$216000.0 in 2024, then slumped by 77.78% to -$384000.0 in 2025, then soared by 83.85% to -$62000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$62000.0 in Q1 2026, -$384000.0 in Q4 2025, and $2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 Exagen 112.36 Mn 90.84 Mn 10.21 Mn -62,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -62,000.00
Mar 31, 2026 -62,000.00
Dec 31, 2025 -384,000.00
Dec 31, 2025 -384,000.00
Sep 30, 2025 2.95 Mn
Sep 30, 2025 2.95 Mn
Jun 30, 2025 21.93 Mn
Jun 30, 2025 21.93 Mn
Mar 31, 2025 -64,000.00
Mar 31, 2025 -64,000.00
Dec 31, 2024 -216,000.00
Dec 31, 2024 -216,000.00
Sep 30, 2024 -121,000.00
Sep 30, 2024 -121,000.00
Jun 30, 2024 -226,000.00
Jun 30, 2024 -226,000.00
Mar 31, 2024 -100,000.00
Mar 31, 2024 -100,000.00
Dec 31, 2023 -220,000.00
Dec 31, 2023 -220,000.00