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
DateValue
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