Exagen (XGN) Net Cash Flow (2018 - 2026)
Exagen's (XGN) quarterly Net Cash Flow came in at -$10.7 million in Q1 2026, up 1.25% YoY from -$10.6 million in Q1 2025, and down 211.98% on a QoQ basis from -$3.4 million in Q4 2025.
Exagen (XGN) Net Cash Flow (2018 - 2026) Analysis & Trends
Exagen (XGN) has 9 years of Net Cash Flow data on file, last reported at -$10.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 1.25% year-over-year to -$10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.3 million (up 164.2% YoY) and the FY2025 annual result came in at $10.2 million, up 170.44% from the prior year.
- Net Cash Flow eased to -$10.7 million in Q1 2026, from -$3.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.8 million in Q2 2025 to a low of -$20.7 million in Q2 2023.
- A 5-year average of -$4.6 million and a median of -$6.3 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 775.72% in 2025, down 343300.0% in 2025.
- Tracing XGN's Net Cash Flow over 5 years: stood at -$6.3 million in 2022, then jumped by 227.44% to $8.0 million in 2023, then plunged by 99.99% to $1000.0 in 2024, then slumped by 343300.0% to -$3.4 million in 2025, then tumbled by 211.98% to -$10.7 million in 2026.
- The last three Net Cash Flow figures came in at -$10.7 million (Q1 2026), -$3.4 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Exagen | 156.59 Mn | 131.99 Mn | 12.22 Mn | 3.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.08 Mn |
| Jun 30, 2026 | 3.08 Mn |
| Mar 31, 2026 | -10.71 Mn |
| Mar 31, 2026 | -10.71 Mn |
| Dec 31, 2025 | -3.43 Mn |
| Dec 31, 2025 | -3.43 Mn |
| Sep 30, 2025 | 5.62 Mn |
| Sep 30, 2025 | 5.62 Mn |
| Jun 30, 2025 | 18.84 Mn |
| Jun 30, 2025 | 18.84 Mn |
| Mar 31, 2025 | -10.84 Mn |
| Mar 31, 2025 | -10.84 Mn |
| Dec 31, 2024 | 1,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Sep 30, 2024 | -2.44 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | -2.79 Mn |
| Jun 30, 2024 | -2.79 Mn |
| Mar 31, 2024 | -9.23 Mn |
| Mar 31, 2024 | -9.23 Mn |