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
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Ratios

XOMA Royalty (XOMA) Net Cash Flow (2016 - 2025)

XOMA Royalty's Net Cash Flow history spans 11 years, with the latest figure at $52.1 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1777.45% year-over-year to $52.1 million; the TTM value through Sep 2025 reached -$16.3 million, down 114.35%, while the annual FY2024 figure was -$53.1 million, 152.23% down from the prior year.
  • Net Cash Flow for Q3 2025 was $52.1 million at XOMA Royalty, up from -$16.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $126.1 million in Q4 2023 and bottomed at -$40.4 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$6.7 million (2022), against an average of $2.3 million.
  • The largest annual shift saw Net Cash Flow plummeted 386.2% in 2021 before it soared 1777.45% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $23.2 million in 2021, then tumbled by 188.17% to -$20.5 million in 2022, then skyrocketed by 716.25% to $126.1 million in 2023, then crashed by 132.04% to -$40.4 million in 2024, then surged by 228.88% to $52.1 million in 2025.
  • Per Business Quant, the three most recent readings for XOMA's Net Cash Flow are $52.1 million (Q3 2025), -$16.5 million (Q2 2025), and -$11.4 million (Q1 2025).