Xencor XNCR
NASDAQ XNCR
$39.97 +0.58 (+1.47%)
At close: Nov 11, 2026 · 4:00 PM EST

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

Updated

Xencor's Net Cash Flow was $30.49 million in Q2 2026, up 539.4% from $4.77 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Xencor's Net Cash Flow was $126,000 through Jun 30, 2026, down 99.1% year-over-year; for FY2025, it was $13.1 million.

  • Net Cash Flow shows a five-year compound annual growth rate of -35.0% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was -$12.91 million in FY2024, $228,000 in FY2023, -$89.54 million in FY2022 and -$20.06 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q4 2021.
  • Per Business Quant data, XNCR's Net Cash Flow in the three quarters before Q2 2026 was -$40 million (Q1 2026), $25.78 million (Q4 2025) and -$16.15 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn -4.12 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn -3.52 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 4.21 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 2.81 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 9.41 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn -799.00 Mn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 3.26 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 843.00 Mn
10 Xencor 2.94 Bn 1.37 Bn - 19.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 19.96 Mn
Jun 30, 2026 30.49 Mn
Mar 31, 2026 -40.00 Mn
Dec 31, 2025 25.78 Mn
Sep 30, 2025 -16.15 Mn
Jun 30, 2025 4.77 Mn
Mar 31, 2025 -1.30 Mn
Dec 31, 2024 11.85 Mn
Sep 30, 2024 -1.74 Mn
Jun 30, 2024 -264,000.00
Mar 31, 2024 -22.75 Mn
Dec 31, 2023 1.06 Mn
Sep 30, 2023 18.40 Mn
Jun 30, 2023 -37.68 Mn
Mar 31, 2023 18.45 Mn
Dec 31, 2022 1.29 Mn
Sep 30, 2022 3.24 Mn
Jun 30, 2022 -28.86 Mn
Mar 31, 2022 -65.21 Mn
Dec 31, 2021 102.28 Mn
API Access

Xencor Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XNCR&period=max&api_key=YOUR_API_KEY