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