Exagen (XGN) Free Cash Flow (2018 - 2026)

Exagen's (XGN) quarterly Free Cash Flow came in at -$10.5 million in Q1 2026, up 3.3% YoY from -$10.2 million in Q1 2025, and down 375.91% on a QoQ basis from -$2.2 million in Q4 2025.

Exagen (XGN) Free Cash Flow (2018 - 2026) Analysis & Trends

Exagen (XGN) has 9 years of Free Cash Flow data on file, last reported at -$10.5 million in Q1 2026.

  • Quarterly Free Cash Flow rose 3.3% year-over-year to -$10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.5 million (up 16.93% YoY) and the FY2025 annual result came in at -$12.8 million, up 2.9% from the prior year.
  • Free Cash Flow retreated to -$10.5 million in Q1 2026, from -$2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.4 million in Q4 2023 to a low of -$10.8 million in Q1 2025.
  • A 5-year average of -$5.1 million and a median of -$7.1 million in 2022 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 229.65% in 2025, down 377.23% in 2025.
  • Tracing XGN's Free Cash Flow over 5 years: stood at -$9.4 million in 2022, then surged by 188.91% to $8.4 million in 2023, then plunged by 90.49% to $795000.0 in 2024, then tumbled by 377.23% to -$2.2 million in 2025, then tumbled by 375.91% to -$10.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$10.5 million (Q1 2026), -$2.2 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.44 Bn 209.37 Bn 8.34 Bn 1.68 Bn
2 Danaher 139.95 Bn 135.60 Bn 3.61 Bn 1.27 Bn
3 Idexx Laboratories 46.16 Bn 45.96 Bn 779.09 Mn 322.52 Mn
4 Agilent Technologies 39.67 Bn 37.87 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 39.29 Bn 37.21 Bn 1.44 Bn 360.00 Mn
6 Natera 38.61 Bn 37.51 Bn 696.04 Mn 18.03 Mn
7 Illumina 29.99 Bn 28.82 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.57 Bn 28.51 Bn 650.22 Mn 282.62 Mn
9 Quest Diagnostics 26.17 Bn 25.55 Bn 1.03 Bn 459.00 Mn
10 Exagen 156.59 Mn 131.99 Mn 12.22 Mn 3.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.45 Mn
Jun 30, 2026 3.45 Mn
Mar 31, 2026 -10.49 Mn
Mar 31, 2026 -10.49 Mn
Dec 31, 2025 -2.20 Mn
Dec 31, 2025 -2.20 Mn
Sep 30, 2025 3.25 Mn
Sep 30, 2025 3.25 Mn
Jun 30, 2025 -3.03 Mn
Jun 30, 2025 -3.03 Mn
Mar 31, 2025 -10.85 Mn
Mar 31, 2025 -10.85 Mn
Dec 31, 2024 795,000.00
Dec 31, 2024 795,000.00
Sep 30, 2024 -2.51 Mn
Sep 30, 2024 -2.51 Mn
Jun 30, 2024 -2.46 Mn
Jun 30, 2024 -2.46 Mn
Mar 31, 2024 -9.05 Mn
Mar 31, 2024 -9.05 Mn