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

Xencor (XNCR) has disclosed Net Cash Flow for 8 consecutive years, with $25.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 117.65% to $25.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.1 million, a 201.49% increase, with the full-year FY2025 number at $13.1 million, up 201.49% from a year prior.
  • Net Cash Flow was $25.8 million for Q4 2025 at Xencor, up from -$16.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $102.3 million in Q4 2021 to a low of -$74.6 million in Q3 2021.
  • A 5-year average of -$5.5 million and a median of $397500.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1906.44% in 2025; the steepest drop was 830.24% in 2025.
  • Xencor's Net Cash Flow stood at $102.3 million in 2021, then crashed by 98.74% to $1.3 million in 2022, then decreased by 17.78% to $1.1 million in 2023, then skyrocketed by 1018.6% to $11.8 million in 2024, then soared by 117.65% to $25.8 million in 2025.
  • Per Business Quant, the three most recent readings for XNCR's Net Cash Flow are $25.8 million (Q4 2025), -$16.1 million (Q3 2025), and $4.8 million (Q2 2025).