Exagen (XGN) Free Cash Flow (2018 - 2026)
Exagen (XGN) reported Free Cash Flow of -$10.6 million for Q1 2026, up 1.29% on a YoY basis from -$10.5 million in Q1 2025, and down 192.69% quarter-over-quarter from -$3.6 million in Q4 2025.
Exagen (XGN) Free Cash Flow (2018 - 2026) Analysis & Trends
Exagen has reported Free Cash Flow for 9 years, with the latest figure at -$10.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 1.29% year-over-year to -$10.6 million; the trailing twelve-month figure through Mar 2026 stood at -$14.1 million (up 8.57% YoY), and the FY2025 full-year result was -$14.3 million, down 3.42% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$10.6 million, down from -$3.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $9.0 million in Q4 2023, with the low at -$13.1 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$5.3 million across 5 years, with a median of -$6.1 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 246.66% — and 2025, when it plunged 1776.04%.
- Exagen's Free Cash Flow stood at -$6.1 million in 2022, then surged by 246.66% to $9.0 million in 2023, then tumbled by 97.59% to $217000.0 in 2024, then sank by 1776.04% to -$3.6 million in 2025, then plunged by 192.69% to -$10.6 million in 2026.
- The last three Free Cash Flow figures came in at -$10.6 million (Q1 2026), -$3.6 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 491.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 18.03 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Exagen | 101.38 Mn | 79.87 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 |