Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XOMA Royalty (XOMA) Net Cash Flow: 2015-2025

Historic Net Cash Flow for Royalty (XOMA) over the last 11 years, with Sep 2025 value amounting to $52.1 million.

  • Royalty's Net Cash Flow rose 1777.45% to $52.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.3 million, marking a year-over-year decrease of 114.35%. This contributed to the annual value of -$53.1 million for FY2024, which is 152.23% down from last year.
  • Per Royalty's latest filing, its Net Cash Flow stood at $52.1 million for Q3 2025, which was up 414.76% from -$16.5 million recorded in Q2 2025.
  • Royalty's Net Cash Flow's 5-year high stood at $126.1 million during Q4 2023, with a 5-year trough of -$40.4 million in Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$11.4 million (2025), whereas its average is $6.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 386.20% in 2021, then spiked by 1,777.45% in 2025.
  • Royalty's Net Cash Flow (Quarterly) stood at $23.2 million in 2021, then tumbled by 188.17% to -$20.5 million in 2022, then spiked by 716.25% to $126.1 million in 2023, then plummeted by 132.04% to -$40.4 million in 2024, then surged by 1,777.45% to $52.1 million in 2025.
  • Its last three reported values are $52.1 million in Q3 2025, -$16.5 million for Q2 2025, and -$11.4 million during Q1 2025.