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| 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 |