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) Net Cash Flow (2016 - 2025)

XOMA Royalty (XOMA) has disclosed Net Cash Flow for 11 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 107.81% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.3 million through Dec 2025, up 151.37% year-over-year, with the annual reading at $27.3 million for FY2025, 151.37% up from the prior year.
  • Net Cash Flow hit $3.2 million in Q4 2025 for XOMA Royalty, down from $52.1 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.
  • Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of -$6.1 million in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 386.2% in 2021 and later skyrocketed 1777.45% in 2025.
  • Year by year, Net Cash Flow stood at $23.2 million in 2021, then crashed by 188.17% to -$20.5 million in 2022, then surged by 716.25% to $126.1 million in 2023, then plummeted by 132.04% to -$40.4 million in 2024, then soared by 107.81% to $3.2 million in 2025.
  • Business Quant data shows Net Cash Flow for XOMA at $3.2 million in Q4 2025, $52.1 million in Q3 2025, and -$16.5 million in Q2 2025.