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

Xencor's (XNCR) quarterly Net Cash Flow came in at -$40.0 million in Q1 2026, down 2969.92% year-on-year from $1.4 million in Q1 2025, and down 255.14% on a QoQ basis from $25.8 million in Q4 2025.

Xencor (XNCR) Net Cash Flow (2013 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow fell 2969.92% year-over-year to -$40.0 million in Q1 2026; TTM through Mar 2026 was -$25.6 million, a 399.64% decrease from a year earlier, with the FY2025 full-year figure at $13.1 million, up 201.49% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$40.0 million, down from $25.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for XNCR reached as high as $25.8 million in Q4 2025 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow jumped 1906.44% in 2025 and plunged 2969.92% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $1.3 million in 2022, then retreated 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 slumped by 255.14% to -$40.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$40.0 million in Q1 2026, $25.8 million in Q4 2025, and -$16.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Xencor 1.47 Bn 1.09 Bn - -40.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -40.00 Mn
Mar 31, 2026 -40.00 Mn
Dec 31, 2025 25.78 Mn
Dec 31, 2025 25.78 Mn
Sep 30, 2025 -16.15 Mn
Sep 30, 2025 -16.15 Mn
Jun 30, 2025 4.77 Mn
Jun 30, 2025 4.77 Mn
Mar 31, 2025 -1.30 Mn
Mar 31, 2025 -1.30 Mn
Dec 31, 2024 11.85 Mn
Dec 31, 2024 11.85 Mn
Sep 30, 2024 -1.74 Mn
Sep 30, 2024 -1.74 Mn
Jun 30, 2024 -264,000.00
Jun 30, 2024 -264,000.00
Mar 31, 2024 -22.75 Mn
Mar 31, 2024 -22.75 Mn
Dec 31, 2023 1.06 Mn
Dec 31, 2023 1.06 Mn