Exagen (XGN) Cash from Operations (2018 - 2026)
Exagen's (XGN) quarterly Cash from Operations came in at 10417000.0 in Q1 2026, up 2.38% YoY from 10174810.71 in Q1 2025, and down 245.74% on a QoQ basis from 3013000.0 in Q4 2025.
Exagen (XGN) Cash from Operations (2018 - 2026) Analysis & Trends
Exagen (XGN) has 9 years of Cash from Operations data on file, last reported at 10417000.0 in Q1 2026.
- Quarterly Cash from Operations rose 2.38% year-over-year to 10417000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13371000.0 (up 10.32% YoY) and the FY2025 annual result came in at 13625000.0, down 2.61% from the prior year.
- Cash from Operations slipped to 10417000.0 in Q1 2026, from 3013000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8349000.0 in Q4 2023 to a low of 11154000.0 in Q2 2022.
- A 5-year average of 4936882.35 and a median of 5734000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 245.61% — and 2025, when it tumbled 930.03%.
- Tracing XGN's Cash from Operations over 5 years: stood at 5734000.0 in 2022, then soared by 245.61% to 8349000.0 in 2023, then sank by 95.65% to 363000.0 in 2024, then plunged by 930.03% to 3013000.0 in 2025, then plunged by 245.74% to 10417000.0 in 2026.
- The last three Cash from Operations figures came in at 10417000.0 (Q1 2026), 3013000.0 (Q4 2025), and 2944000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Exagen | 158.28 Mn | 133.68 Mn | 12.22 Mn | 3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.99 Mn |
| Jun 30, 2026 | 3.99 Mn |
| Mar 31, 2026 | -10.42 Mn |
| Mar 31, 2026 | -10.42 Mn |
| Dec 31, 2025 | -3.01 Mn |
| Dec 31, 2025 | -3.01 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | -10.67 Mn |
| Mar 31, 2025 | -10.67 Mn |
| Dec 31, 2024 | 363,000.00 |
| Dec 31, 2024 | 363,000.00 |
| Sep 30, 2024 | -2.18 Mn |
| Sep 30, 2024 | -2.18 Mn |
| Jun 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -2.43 Mn |
| Mar 31, 2024 | -9.04 Mn |
| Mar 31, 2024 | -9.04 Mn |