Exagen (XGN) Cash from Operations (2018 - 2026)
Exagen (XGN) posted Cash from Operations of 10417000.0 for Q1 2026, down 245.74% quarter-over-quarter from 3013000.0 in Q4 2025, and up 2.38% year-on-year from 10174810.71 in Q1 2025.
Exagen (XGN) Cash from Operations (2018 - 2026) Analysis & Trends
Exagen (XGN) has reported Cash from Operations for 9 consecutive years, with 10417000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 10417000.0, up 2.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 13371000.0 (up 10.32% YoY), and the FY2025 annual result was 13625000.0, down 2.61% from the prior year.
- Cash from Operations was 10417000.0 for Q1 2026 at Exagen, down from 3013000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8349000.0 in Q4 2023 and troughed at 11154000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 4936882.35, with a median of 5734000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 245.61% in 2023 and sank 930.03% in 2025.
- Over 5 years, Cash from Operations stood at 5734000.0 in 2022, then soared by 245.61% to 8349000.0 in 2023, then plunged by 95.65% to 363000.0 in 2024, then tumbled by 930.03% to 3013000.0 in 2025, then tumbled by 245.74% to 10417000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 10417000.0 in Q1 2026, 3013000.0 in Q4 2025, and 2944000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Exagen | 112.36 Mn | 90.84 Mn | 10.21 Mn | -10.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 8.35 Mn |
| Dec 31, 2023 | 8.35 Mn |