Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XOMA Royalty (XOMA) Cash from Financing Activities (2016 - 2025)

XOMA Royalty (XOMA) has disclosed Cash from Financing Activities for 11 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 902.72% to -$10.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.5 million through Dec 2025, down 137.83% year-over-year, with the annual reading at -$26.5 million for FY2025, 137.83% down from the prior year.
  • Cash from Financing Activities hit -$10.7 million in Q4 2025 for XOMA Royalty, down from -$5.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $124.5 million in Q4 2023 to a low of -$10.7 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $4.6 million across 5 years, with a median of -$1.4 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 9517.1% in 2023 and later plummeted 902.72% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.4 million in 2021, then increased by 8.13% to -$1.3 million in 2022, then skyrocketed by 9517.1% to $124.5 million in 2023, then tumbled by 100.86% to -$1.1 million in 2024, then tumbled by 902.72% to -$10.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for XOMA at -$10.7 million in Q4 2025, -$5.8 million in Q3 2025, and -$3.0 million in Q2 2025.