Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
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Xencor (XNCR) Cash from Operations (2017 - 2025)

Xencor (XNCR) has disclosed Cash from Operations for 13 consecutive years, with 51711000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 3.76% to 51711000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 135117000.0 through Dec 2025, up 33.17% year-over-year, with the annual reading at 135117000.0 for FY2025, 33.17% up from the prior year.
  • Cash from Operations for Q4 2025 was 51711000.0 at Xencor, down from 30817000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 61790000.0 in Q4 2021, with the low at 67350000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 20379950.0, with a median of 29054000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 558.56% in 2022, then tumbled 2235.7% in 2023.
  • Over 5 years, Cash from Operations stood at 61790000.0 in 2021, then crashed by 139.54% to 24431000.0 in 2022, then skyrocketed by 174.37% to 18169000.0 in 2023, then crashed by 374.3% to 49837000.0 in 2024, then fell by 3.76% to 51711000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 51711000.0, 30817000.0, and 36369000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.