Xencor (XNCR) Net Cash Flow (2013 - 2026)

Xencor (XNCR) has reported Net Cash Flow for 14 consecutive years, with -$40.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 2969.92% year-over-year to -$40.0 million; the TTM figure through Mar 2026 stood at -$25.6 million (down 399.64% YoY), while the FY2025 annual figure was $13.1 million, up 201.49% from the prior year.
• Net Cash Flow declined to -$40.0 million in Q1 2026 per XNCR's latest filing, from $25.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $25.8 million in Q4 2025 and bottomed at -$65.2 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$7.6 million across 5 years, with a median of -$264000.0 in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 1906.44% — and 2026, when it slumped 2969.92%.
• Xencor's Net Cash Flow stood at $1.3 million in 2022, then declined by 17.78% to $1.1 million in 2023, then jumped by 1018.6% to $11.8 million in 2024, then soared by 117.65% to $25.8 million in 2025, then slumped by 255.14% to -$40.0 million in 2026.
• Business Quant data shows XNCR's Net Cash Flow at -$40.0 million in Q1 2026, $25.8 million in Q4 2025, and -$16.1 million in Q3 2025.