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

Exagen (XGN) reported Net Cash Flow of -$10.7 million for Q1 2026, up 1.25% on a YoY basis from -$10.6 million in Q1 2025, and down 211.98% quarter-over-quarter from -$3.4 million in Q4 2025.

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

Exagen has reported Net Cash Flow for 9 years, with the latest figure at -$10.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 1.25% year-over-year to -$10.7 million; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (up 164.2% YoY), and the FY2025 full-year result was $10.2 million, up 170.44% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$10.7 million, down from -$3.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.8 million in Q2 2025, with the low at -$20.7 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$4.6 million across 5 years, with a median of -$6.3 million in 2022.
  • The largest YoY upside for Net Cash Flow was 775.72% in 2025 against a maximum downside of 343300.0% in 2025.
  • Exagen's Net Cash Flow 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 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -6.68 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 21.27 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 56.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 11.79 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -11.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -5.89 Mn
10 Exagen 102.82 Mn 81.30 Mn 10.21 Mn -10.71 Mn

Historic Data

Download Data
DateValue
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