Xilio Therapeutics (XLO) Cash from Operations (2020 - 2026)

Xilio Therapeutics (XLO) reported Cash from Operations of 22343000.0 for Q1 2026, down 177.1% on a YoY basis from 28978000.0 in Q1 2025, and down 1018.27% sequentially from 1998000.0 in Q4 2025.

Xilio Therapeutics (XLO) Cash from Operations (2020 - 2026) Analysis & Trends

Xilio Therapeutics (XLO) has 7 years of Cash from Operations data on file, last reported at 22343000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 177.1% year-over-year to 22343000.0; the trailing twelve-month figure through Mar 2026 stood at 56313000.0 (down 366.86% YoY), and the FY2025 full-year result was 4992000.0, up 72.84% from the prior year.
  • Cash from Operations fell to 22343000.0 in Q1 2026, from 1998000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 28978000.0 in Q1 2025 to a low of 25250000.0 in Q1 2023.
  • A 5-year average of 11179764.71 and a median of 14477000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 375.93% in 2025 and tumbled 177.1% in 2026, its largest moves.
  • Tracing XLO's Cash from Operations over 5 years: stood at 18223000.0 in 2022, then rose by 26.32% to 13427000.0 in 2023, then decreased by 5.44% to 14157000.0 in 2024, then jumped by 85.89% to 1998000.0 in 2025, then slumped by 1018.27% to 22343000.0 in 2026.
  • Business Quant data shows XLO's Cash from Operations at 22343000.0 in Q1 2026, 1998000.0 in Q4 2025, and 17495000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 66,290.43 Bn 66,290.15 Bn - -19.59 Mn
2 Nanobiotix 1,914.07 Bn 1,914.01 Bn - -
3 Akari Therapeutics 1,009.43 Bn 1,009.43 Bn - -2.49 Mn
4 BeOne Medicines 467.97 Bn 463.18 Bn 1.35 Bn 201.34 Mn
5 Vertex Pharmaceuticals 122.73 Bn 115.48 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 70.42 Bn 61.67 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.82 Bn 62.82 Bn - -
8 Argenx Se 56.00 Bn 50.82 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.51 Bn 34.50 Bn 959.66 Mn 70.50 Mn
10 Xilio Therapeutics 145.98 Mn -4.32 Mn - -22.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.34 Mn
Mar 31, 2026 -22.34 Mn
Dec 31, 2025 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 -17.50 Mn
Sep 30, 2025 -17.50 Mn
Jun 30, 2025 -14.48 Mn
Jun 30, 2025 -14.48 Mn
Mar 31, 2025 28.98 Mn
Mar 31, 2025 28.98 Mn
Dec 31, 2024 -14.16 Mn
Dec 31, 2024 -14.16 Mn
Sep 30, 2024 -13.67 Mn
Sep 30, 2024 -13.67 Mn
Jun 30, 2024 19.95 Mn
Jun 30, 2024 19.95 Mn
Mar 31, 2024 -10.50 Mn
Mar 31, 2024 -10.50 Mn
Dec 31, 2023 -13.43 Mn
Dec 31, 2023 -13.43 Mn