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% | ||
| $0-100% | $881K-43.7% | $1.57M-15.8% | $1.86M-61.8% | $4.87M— | ||
| -$5.8M— | —— | —— | —— | -$23.41M-387% | ||
| -$2.87M— | —— | -$9.45M-316% | $4.38M+871% | -$568K— | ||
| -$707K-110% | $6.94M+64.4% | $4.22M-27.0% | $5.79M+283% | -$3.15M+49.0% | ||
| $2.17M+418% | -$680K+87.1% | -$5.26M— | —— | -$5.06M— | ||
| $2.39M+116% | $1.11M— | $0-100% | $6.66M+1,908% | -$368K+93.8% | ||
| -$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% | ||
| $99.97M+14.9% | $87M-11.9% | $98.71M-1.7% | $100.4M-15.6% | $118.99M+4.2% | ||
| $26.68M-62.5% | $71.17M+385% | $14.67M-63.8% | $40.48M+196% | $13.67M— | ||
| $950K— | $0+100% | -$662K+71.4% | -$2.31M-178% | $2.97M-94.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $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— | ||
| $1K0.0% | $1K-50.0% | $2K+100% | $1K0.0% | $1K-50.0% | ||
| $3.01M— | $0-100% | $359K-94.9% | $7M— | $0-100% | ||
| $128K-62.4% | $340K-79.4% | $1.65M— | —— | $2.13M— | ||
| $0-100% | $881K-43.7% | $1.57M-15.8% | $1.86M-61.8% | $4.87M— | ||
| -$590K— | —— | $13K-98.2% | $709K+322% | $168K+0.6% | ||
| $2.17M+418% | -$680K+87.1% | -$5.26M— | —— | -$5.06M-152% | ||
| $4.42M-80.3% | $22.44M+6.9% | $21M+12.9% | $18.6M+2.0% | $18.23M-0.2% | ||
| $4.7M-36.1% | $7.35M-4.1% | $7.66M-7.0% | $8.24M-4.9% | $8.66M+0.2% | ||
| $99.97M+14.9% | $87M-11.9% | $98.71M-1.7% | $100.4M-15.6% | $118.99M+4.2% | ||
| $950K-83.3% | $5.69M— | —— | —— | $2.97M-19.6% | ||
| $51K— | —— | —— | —— | $0— | ||
| $180K— | —— | —— | —— | $0— | ||
| $2.78M— | —— | —— | —— | $0— | ||
| $3.01M— | $0-100% | $359K-94.9% | $7M— | $0-100% | ||
| -$68.24M-29.1% | -$52.85M-70.5% | -$31M+15.7% | -$36.75M-108% | -$17.66M+65.7% | ||
| -$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.
