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| Date | Value |
|---|---|
| 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 |