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| Date | Value |
|---|---|
| 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 |