Xencor (XNCR) Cash from Operations (2013 - 2026)

Xencor (XNCR) posted quarterly Cash from Operations of 67628000.0 for Q1 2026, down 316.94% year-over-year from 31173302.26 in Q1 2025, and down 30.78% quarter-over-quarter from 51711000.0 in Q4 2025.

Xencor (XNCR) Cash from Operations (2013 - 2026) Analysis & Trends

Xencor (XNCR) has reported Cash from Operations for 14 consecutive years, with 67628000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 316.94% year-over-year to 67628000.0; the TTM figure through Mar 2026 stood at 186525000.0 (down 15.46% YoY), while the FY2025 annual figure was 135117000.0, up 33.17% from the prior year.
  • Cash from Operations eased to 67628000.0 in Q1 2026 per XNCR's latest filing, from 51711000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 44269000.0 in Q2 2022 and bottomed at 67628000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 26963176.47 across 5 years, with a median of 30614000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 558.56% — and 2023, when it plunged 2235.7%.
  • Xencor's Cash from Operations stood at 24431000.0 in 2022, then soared by 174.37% to 18169000.0 in 2023, then plunged by 374.3% to 49837000.0 in 2024, then decreased by 3.76% to 51711000.0 in 2025, then slumped by 30.78% to 67628000.0 in 2026.
  • Business Quant data shows XNCR's Cash from Operations at 67628000.0 in Q1 2026, 51711000.0 in Q4 2025, and 30817000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -387.32 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 462.82 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -1.76 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 728.46 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 326.72 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -88.83 Mn
10 Xencor 1.73 Bn 1.36 Bn - -55.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -55.66 Mn
Jun 30, 2026 -55.66 Mn
Mar 31, 2026 -67.63 Mn
Mar 31, 2026 -67.63 Mn
Dec 31, 2025 -51.71 Mn
Dec 31, 2025 -51.71 Mn
Sep 30, 2025 -30.82 Mn
Sep 30, 2025 -30.82 Mn
Jun 30, 2025 -36.37 Mn
Jun 30, 2025 -36.37 Mn
Mar 31, 2025 -16.22 Mn
Mar 31, 2025 -16.22 Mn
Dec 31, 2024 -49.84 Mn
Dec 31, 2024 -49.84 Mn
Sep 30, 2024 -28.14 Mn
Sep 30, 2024 -28.14 Mn
Jun 30, 2024 -67.35 Mn
Jun 30, 2024 -67.35 Mn
Mar 31, 2024 -56.86 Mn
Mar 31, 2024 -56.86 Mn