Exagen (XGN) Net Cash Flow (2018 - 2026)
Exagen's Net Cash Flow came in at $3.08 million for Q2 2026, down 83.7% from $18.84 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();