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

Xencor (XNCR) has 14 years of Net Cash Flow data on file, last reported at -$40.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$40.0 million, down 2969.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.6 million (down 399.64% YoY), and the FY2025 annual result was $13.1 million, up 201.49% from the prior year.
• Net Cash Flow retreated to -$40.0 million in Q1 2026 per XNCR's latest filing, from $25.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $25.8 million in Q4 2025 and troughed at -$65.2 million in Q1 2022.
• A 5-year average of -$7.6 million and a median of -$264000.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 1906.44% in 2025, then slumped 2969.92% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2022, then dropped by 17.78% to $1.1 million in 2023, then soared by 1018.6% to $11.8 million in 2024, then surged by 117.65% to $25.8 million in 2025, then sank 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.