Exagen (XGN) Free Cash Flow (2018 - 2026)
Exagen (XGN) posted Free Cash Flow of -$10.6 million for Q1 2026, down 192.69% quarter-over-quarter from -$3.6 million in Q4 2025, and up 1.29% year-on-year from -$10.5 million in Q1 2025.
Exagen (XGN) Free Cash Flow (2018 - 2026) Analysis & Trends
Exagen (XGN) has reported Free Cash Flow for 9 consecutive years, with -$10.6 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$10.6 million, up 1.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.1 million (up 8.57% YoY), and the FY2025 annual result was -$14.3 million, down 3.42% from the prior year.
- Free Cash Flow was -$10.6 million for Q1 2026 at Exagen, down from -$3.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.0 million in Q4 2023 and troughed at -$13.1 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$5.3 million, with a median of -$6.1 million recorded in 2022.
- Year-over-year, Free Cash Flow jumped 246.66% in 2023 and slumped 1776.04% in 2025.
- Over 5 years, Free Cash Flow stood at -$6.1 million in 2022, then surged by 246.66% to $9.0 million in 2023, then slumped by 97.59% to $217000.0 in 2024, then plunged by 1776.04% to -$3.6 million in 2025, then tumbled by 192.69% to -$10.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$10.6 million in Q1 2026, -$3.6 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 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 | 122.38 Mn |
| 10 | Exagen | 112.36 Mn | 90.84 Mn | 10.21 Mn | -10.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.65 Mn |
| Mar 31, 2026 | -10.65 Mn |
| Dec 31, 2025 | -3.64 Mn |
| Dec 31, 2025 | -3.64 Mn |
| Sep 30, 2025 | 3.25 Mn |
| Sep 30, 2025 | 3.25 Mn |
| Jun 30, 2025 | -3.09 Mn |
| Jun 30, 2025 | -3.09 Mn |
| Mar 31, 2025 | -10.78 Mn |
| Mar 31, 2025 | -10.78 Mn |
| Dec 31, 2024 | 217,000.00 |
| Dec 31, 2024 | 217,000.00 |
| Sep 30, 2024 | -2.32 Mn |
| Sep 30, 2024 | -2.32 Mn |
| Jun 30, 2024 | -2.56 Mn |
| Jun 30, 2024 | -2.56 Mn |
| Mar 31, 2024 | -9.13 Mn |
| Mar 31, 2024 | -9.13 Mn |
| Dec 31, 2023 | 9.01 Mn |
| Dec 31, 2023 | 9.01 Mn |