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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Income Statement
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Ratios

Xencor (XNCR) Net Cash Flow (2017 - 2025)

Xencor (XNCR) has disclosed Net Cash Flow for 13 consecutive years, with $25.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 117.65% to $25.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Dec 2025, up 201.49% year-over-year, with the annual reading at $13.1 million for FY2025, 201.49% up from the prior year.
  • Net Cash Flow for Q4 2025 was $25.8 million at Xencor, up from -$16.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $102.3 million in Q4 2021, with the low at -$74.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$5.5 million, with a median of $397500.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1906.44% in 2025, while the deepest fall reached 830.24% in 2025.
  • Over 5 years, Net Cash Flow stood at $102.3 million in 2021, then plummeted by 98.74% to $1.3 million in 2022, then fell by 17.78% to $1.1 million in 2023, then surged by 1018.6% to $11.8 million in 2024, then skyrocketed by 117.65% to $25.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $25.8 million, -$16.1 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.