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| 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 |