Xencor XNCR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$128.92M-1,838% | -$6.65M-10.4% | -$6.03M+80.4% | -$30.83M+36.6% | -$48.63M-5.3% | ||
| $2.57M-0.4% | $2.58M-0.5% | $2.59M-2.4% | $2.65M-1.5% | $2.69M-10.1% | ||
| $9.56M-6.1% | $10.19M+0.9% | $10.09M-6.0% | $10.74M-12.1% | $12.21M-1.0% | ||
| -$67.63M-30.8% | -$51.71M-67.8% | -$30.82M+15.3% | -$36.37M-124% | -$16.22M+67.5% | ||
| $610K-46.5% | $1.14M+523% | $183K-52.2% | $383K-73.5% | $1.44M-13.2% | ||
| $26.68M-62.5% | $71.17M+385% | $14.67M-63.8% | $40.48M+196% | $13.67M— | ||
| $950K-85.0% | $6.32M— | $0-100% | $662K-47.0% | $1.25M-71.8% | ||
| -$40M-255% | $25.78M+260% | -$16.15M-439% | $4.77M+466% | -$1.3M— | ||
| -$68.24M-29.1% | -$52.85M-70.5% | -$31M+15.7% | -$36.75M-108% | -$17.66M+65.7% |
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.
