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

XOMA Royalty has disclosed Net Cash Flow across 17 years of filings, most recently posting $5.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.0 million, up 144.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.7 million (up 192.28% YoY), and the FY2025 annual result was $27.3 million, up 151.37% from the prior year.
• Net Cash Flow came in at $5.0 million for Q1 2026 at XOMA Royalty, up from $3.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $126.1 million in Q4 2023 to a low of -$40.4 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$5.5 million (2022), against an average of $2.6 million.
• Peak annual rise in Net Cash Flow reached 1777.45% in 2025, while the deepest fall reached 320.0% in 2025.
• XOMA Royalty's Net Cash Flow stood at -$20.5 million in 2022, then soared by 716.25% to $126.1 million in 2023, then plunged by 132.04% to -$40.4 million in 2024, then jumped by 107.81% to $3.2 million in 2025, then soared by 59.42% to $5.0 million in 2026.
• The last three Net Cash Flow figures came in at $5.0 million (Q1 2026), $3.2 million (Q4 2025), and $52.1 million (Q3 2025), per Business Quant data.