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
DateValue
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