Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Xencor (XNCR) Cash from Financing Activities (2017 - 2025)

Xencor (XNCR) has disclosed Cash from Financing Activities for 13 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 42.65% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, down 95.82% year-over-year, with the annual reading at $8.2 million for FY2025, 95.82% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $6.3 million at Xencor, up from $662000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $189.9 million in Q3 2024, with the low at $356000.0 in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $23.3 million, with a median of $1.8 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 53232.58% in 2024, while the deepest fall reached 97.62% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $32.6 million in 2021, then crashed by 96.41% to $1.2 million in 2022, then soared by 15785.57% to $186.0 million in 2023, then tumbled by 97.62% to $4.4 million in 2024, then soared by 42.65% to $6.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $6.3 million, $662000.0, and $1.2 million for Q4 2025, Q2 2025, and Q1 2025 respectively.