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

Exagen (XGN) posted Net Cash Flow of -$10.7 million for Q1 2026, down 211.98% quarter-over-quarter from -$3.4 million in Q4 2025, and up 1.25% year-on-year from -$10.6 million in Q1 2025.

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

Exagen (XGN) has reported Net Cash Flow for 9 consecutive years, with -$10.7 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$10.7 million, up 1.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.3 million (up 164.2% YoY), and the FY2025 annual result was $10.2 million, up 170.44% from the prior year.
  • Net Cash Flow was -$10.7 million for Q1 2026 at Exagen, down from -$3.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $18.8 million in Q2 2025 and troughed at -$20.7 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$4.6 million, with a median of -$6.3 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 775.72% in 2025, down 343300.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$6.3 million in 2022, then jumped by 227.44% to $8.0 million in 2023, then tumbled by 99.99% to $1000.0 in 2024, then sank by 343300.0% to -$3.4 million in 2025, then slumped by 211.98% to -$10.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$10.7 million in Q1 2026, -$3.4 million in Q4 2025, and $5.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.68 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 21.27 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 56.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -11.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -5.89 Mn
10 Exagen 112.36 Mn 90.84 Mn 10.21 Mn -10.71 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 8.05 Mn
Dec 31, 2023 8.05 Mn