Xencor XNCR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$172.42M-87.1% | -$92.14M+30.0% | -$131.68M+23.9% | -$173.1M+18.0% | -$211.06M+10.8% | ||
| $10.39M-1.2% | $10.51M-3.8% | $10.93M-4.1% | $11.39M-3.2% | $11.77M-2.8% | ||
| $40.58M-6.1% | $43.23M-4.7% | $45.37M-4.7% | $47.62M-11.9% | $54.07M+1.5% | ||
| $4.3M-53.1% | $9.17M+10.6% | $8.29M+23.3% | $6.72M+44.7% | $4.65M-77.3% | ||
| —— | —— | —— | —— | $1.1M-96.6% | ||
| —— | —— | —— | —— | —— | ||
| $16.24M+17.7% | $13.8M+1,978% | $664K-71.0% | $2.29M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.15M+37.3% | $7.39M+1,776% | $394K0.0% | $394K+207% | -$368K— | ||
| -$186.53M-38.0% | -$135.12M-1.4% | -$133.24M-2.0% | -$130.57M+19.2% | -$161.55M+20.1% | ||
| $2.32M-26.5% | $3.15M-14.3% | $3.67M-22.9% | $4.77M-35.7% | $7.41M+21.5% | ||
| $386.07M-4.7% | $405.09M-6.3% | $432.23M-4.3% | $451.5M-17.8% | $549.1M-6.9% | ||
| $152.99M+9.3% | $139.99M— | —— | —— | —— | ||
| -$2.02M— | $0-100% | $50.31M-80.0% | $251.3M-17.3% | $303.93M+0.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.93M-3.6% | $8.23M+29.8% | $6.34M-96.8% | $196.21M-0.2% | $196.61M-0.3% | ||
| -$25.6M-295% | $13.1M— | —— | —— | —— | ||
| $5K0.0% | $5K-16.7% | $6K-57.1% | $14K-39.1% | $23K-30.3% | ||
| $10.37M+41.0% | $7.36M-17.2% | $8.88M-11.6% | $10.05M+120% | $4.58M-25.0% | ||
| —— | —— | —— | —— | $11.85M-28.8% | ||
| $4.3M-53.1% | $9.17M+10.6% | $8.29M+23.3% | $6.72M+44.7% | $4.65M-77.3% | ||
| —— | —— | $1.06M-46.9% | $1.99M+33.2% | $1.5M-2.9% | ||
| —— | —— | —— | —— | -$5.42M-132% | ||
| $66.45M-17.2% | $80.27M+5.5% | $76.09M+4.4% | $72.88M— | —— | ||
| $27.96M-12.4% | $31.92M-3.9% | $33.21M-3.9% | $34.56M-2.9% | $35.59M-2.7% | ||
| $386.07M-4.7% | $405.09M-6.3% | $432.23M-4.3% | $451.5M-17.8% | $549.1M-6.9% | ||
| —— | —— | —— | —— | $7.5M+18.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.37M+41.0% | $7.36M-17.2% | $8.88M-11.6% | $10.05M+120% | $4.58M-25.0% | ||
| -$188.84M-36.6% | -$138.27M-1.0% | -$136.92M-1.2% | -$135.33M+19.9% | -$168.96M+18.9% | ||
| -$188.84M-36.6% | -$138.27M-1.0% | -$136.92M-1.2% | -$135.33M+19.9% | -$168.96M+18.9% |
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.
