XOMA Royalty (XOMA) Free Cash Flow (2010 - 2026)

XOMA Royalty's (XOMA) quarterly Free Cash Flow came in at $6.1 million in Q1 2026, up 178.48% year-on-year from $2.2 million in Q1 2025, and up 211.27% quarter-over-quarter from -$5.5 million in Q4 2025.

XOMA Royalty (XOMA) Free Cash Flow (2010 - 2026) Analysis & Trends

XOMA Royalty has disclosed Free Cash Flow across 17 years of filings, most recently posting $6.1 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $6.1 million, up 178.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 million (up 202.85% YoY), and the FY2025 annual result was $2.9 million, up 120.85% from the prior year.
  • Free Cash Flow came in at $6.1 million for Q1 2026 at XOMA Royalty, up from -$5.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.5 million in Q2 2025 to a low of -$8.6 million in Q3 2024.
  • The 5-year median for Free Cash Flow is -$3.7 million (2022), against an average of -$2.1 million.
  • Across the five-year window, Free Cash Flow sank 388.01% in 2023 and surged 178.48% in 2026, its largest moves.
  • XOMA Royalty's Free Cash Flow stood at -$3.9 million in 2022, then fell by 0.95% to -$3.9 million in 2023, then grew by 26.0% to -$2.9 million in 2024, then slumped by 89.3% to -$5.5 million in 2025, then surged by 211.27% to $6.1 million in 2026.
  • The last three Free Cash Flow figures came in at $6.1 million (Q1 2026), -$5.5 million (Q4 2025), and -$296000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - -1.67 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.49 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 1.29 Bn
9 Abivax 90.15 Bn 90.15 Bn - 63,220.27
10 XOMA Royalty 5.49 Mn -60.59 Mn - 6.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.12 Mn
Mar 31, 2026 6.12 Mn
Dec 31, 2025 -5.50 Mn
Dec 31, 2025 -5.50 Mn
Sep 30, 2025 -296,000.00
Sep 30, 2025 -296,000.00
Jun 30, 2025 6.47 Mn
Jun 30, 2025 6.47 Mn
Mar 31, 2025 2.20 Mn
Mar 31, 2025 2.20 Mn
Dec 31, 2024 -2.91 Mn
Dec 31, 2024 -2.91 Mn
Sep 30, 2024 -8.63 Mn
Sep 30, 2024 -8.63 Mn
Jun 30, 2024 2.73 Mn
Jun 30, 2024 2.73 Mn
Mar 31, 2024 -4.96 Mn
Mar 31, 2024 -4.96 Mn
Dec 31, 2023 -3.93 Mn
Dec 31, 2023 -3.93 Mn