Exagen XGN
NASDAQ XGN
$7.53 -0.14 (-1.83%)
As of: Aug 27, 2026 · 3:59 PM EDT

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 234.15 Bn 230.09 Bn 8.34 Bn 718.00 Mn
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn -1.34 Bn
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn 3.57 Mn
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn 56.00 Mn
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn -37.00 Mn
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn -3.52 Mn
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn -50.00 Mn
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn -9.27 Mn
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn -840.60 Mn
10 Exagen 181.48 Mn 156.88 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