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

Xilio Therapeutics' (XLO) quarterly Cash from Operations came in at 22343000.0 in Q1 2026, down 177.1% year-on-year from 28978000.0 in Q1 2025, and down 1018.27% quarter-over-quarter from 1998000.0 in Q4 2025.

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

Xilio Therapeutics has disclosed Cash from Operations across 7 years of filings, most recently posting 22343000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 22343000.0, down 177.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 56313000.0 (down 366.86% YoY), and the FY2025 annual result was 4992000.0, up 72.84% from the prior year.
  • Cash from Operations came in at 22343000.0 for Q1 2026 at Xilio Therapeutics, down 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.
  • The 5-year median for Cash from Operations is 14477000.0 (2025), against an average of 11179764.71.
  • Across the five-year window, Cash from Operations soared 375.93% in 2025 and sank 177.1% in 2026, its largest moves.
  • Xilio Therapeutics' Cash from Operations stood at 18223000.0 in 2022, then gained by 26.32% to 13427000.0 in 2023, then slipped by 5.44% to 14157000.0 in 2024, then surged by 85.89% to 1998000.0 in 2025, then sank by 1018.27% to 22343000.0 in 2026.
  • The last three Cash from Operations figures came in at 22343000.0 (Q1 2026), 1998000.0 (Q4 2025), and 17495000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Xilio Therapeutics 144.35 Mn -5.95 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