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

XOMA Royalty (XOMA) has 17 years of Net Cash Flow data on file, last reported at $5.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 144.19% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$8.4 million (up 82.37% YoY), and the FY2025 full-year result was $27.3 million, up 151.37% from the prior year.
• Net Cash Flow advanced to $5.0 million in Q1 2026, 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.
• A 5-year average of -$543875.0 and a median of -$6.1 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 716.25% in 2023 and slumped 320.0% in 2025, its largest moves.
• Tracing XOMA's Net Cash Flow over 5 years: stood at -$20.5 million in 2022, then surged by 716.25% to $126.1 million in 2023, then sank by 132.04% to -$40.4 million in 2024, then soared by 107.81% to $3.2 million in 2025, then surged by 59.42% to $5.0 million in 2026.
• Business Quant data shows XOMA's Net Cash Flow at $5.0 million in Q1 2026, $3.2 million in Q4 2025, and -$16.5 million in Q2 2025.