Xencor XNCR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$128.92M-165% | -$6.65M+85.6% | -$6.03M+87.3% | -$30.83M+55.2% | -$48.63M+34.4% | ||
| $2.57M-4.7% | $2.58M-13.9% | $2.59M-15.2% | $2.65M-12.3% | $2.69M-11.3% | ||
| $9.56M-21.7% | $10.19M-17.4% | $10.09M-18.2% | $10.74M-37.5% | $12.21M+6.9% | ||
| -$67.63M-317% | -$51.71M-3.8% | -$30.82M-9.5% | -$36.37M+46.0% | -$16.22M+71.5% | ||
| $610K-57.8% | $1.14M-31.5% | $183K-85.6% | $383K-87.3% | $1.44M+994% | ||
| $26.68M+95.2% | $71.17M— | $14.67M+109% | $40.48M-38.7% | $13.67M-57.7% | ||
| $950K-23.9% | $6.32M+42.7% | $0-100% | $662K-38.1% | $1.25M-30.1% | ||
| -$40M-2,970% | $25.78M— | -$16.15M-830% | $4.77M+1,906% | -$1.3M+94.3% | ||
| -$68.24M-286% | -$52.85M-2.6% | -$31M-5.4% | -$36.75M+47.8% | -$17.66M+69.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Xencor generate?
- Xencor (XNCR) generated -$186.5M in operating cash flow over the trailing twelve months.
- What is Xencor's free cash flow?
- After $2.3M of capital expenditures, Xencor's free cash flow was -$188.8M over the trailing twelve months, down 11.8% year over year.
- Where does Xencor's cash flow data come from?
- Every line is extracted from Xencor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
