Exagen XGN
NASDAQ XGN
$8.13 -0.17 (-2.05%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Exagen's Net Cash Flow came in at $3.08 million for Q2 2026, down 83.7% from $18.84 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Exagen reported Net Cash Flow of -$5.45 million; for FY2025, it came in at $10.18 million.

  • Going back by year, Net Cash Flow was -$14.46 million in FY2024, -$25.9 million in FY2023, -$36.95 million in FY2022 and $41.99 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$20.72 million (Q2 2023) to $18.84 million (Q2 2025).
  • Business Quant data shows XGN's Net Cash Flow at -$10.71 million (Q1 2026), -$3.43 million (Q4 2025) and $5.62 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 74.00 Mn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn 3.57 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 234.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn -840.60 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn 66.71 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - -797.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn 78.50 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - -29.90 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn -338.42 Mn
10 Exagen 196.69 Mn 82.66 Mn 12.22 Mn 3.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.08 Mn
Mar 31, 2026 -10.71 Mn
Dec 31, 2025 -3.43 Mn
Sep 30, 2025 5.62 Mn
Jun 30, 2025 18.84 Mn
Mar 31, 2025 -10.84 Mn
Dec 31, 2024 1,000.00
Sep 30, 2024 -2.44 Mn
Jun 30, 2024 -2.79 Mn
Mar 31, 2024 -9.23 Mn
Dec 31, 2023 8.05 Mn
Sep 30, 2023 -3.02 Mn
Jun 30, 2023 -20.72 Mn
Mar 31, 2023 -10.21 Mn
Dec 31, 2022 -6.31 Mn
Sep 30, 2022 -7.58 Mn
Jun 30, 2022 -13.36 Mn
Mar 31, 2022 -9.69 Mn
Dec 31, 2021 -7.32 Mn
Sep 30, 2021 -5.81 Mn
API Access

Exagen Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XGN&period=max&api_key=YOUR_API_KEY