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Xencor XNCR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$21.73M+29.5%-$128.92M-165%-$6.65M+85.6%-$6.03M+87.3%-$30.83M+55.2%
$2.44M-8.0%$2.57M-4.7%$2.58M-13.9%$2.59M-15.2%$2.65M-12.3%
$4.51M+3.9%$9.56M-21.7%$10.19M-17.4%$10.09M-18.2%$4.34M-74.7%
-$55.66M-53.0%-$67.63M-317%-$51.71M-3.8%-$30.82M-9.5%-$36.37M+46.0%
$538K+40.5%$610K-57.8%$1.14M-31.5%$183K-85.6%$383K-87.3%
$85.12M+110%$26.68M+95.2%$71.17M$14.67M+109%$40.48M-38.7%
$1.03M+55.7%$950K-23.9%$6.32M+42.7%$0-100%$662K-38.1%
-$40M-2,970%$25.78M-$16.15M-830%$4.77M+1,906%
-$56.2M-52.9%-$68.24M-286%-$52.85M-2.6%-$31M-5.4%-$36.75M+47.8%

FAQ

How much cash does Xencor generate?
Xencor (XNCR) generated -$205.8M in operating cash flow over the trailing twelve months.
What is Xencor's free cash flow?
After $2.5M of capital expenditures, Xencor's free cash flow was -$208.3M over the trailing twelve months, down 53.9% 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.