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% | ||
| $0-100% | $881K— | $1.57M— | $1.86M+945% | $4.87M-76.4% | ||
| -$5.8M+75.2% | —— | —— | —— | -$23.41M-387% | ||
| -$2.87M-405% | —— | -$9.45M-422% | $4.38M— | -$568K-127% | ||
| -$707K+77.6% | $6.94M+212% | $4.22M-27.8% | $5.79M— | -$3.15M+68.7% | ||
| $2.17M+143% | -$680K— | -$5.26M-0.4% | —— | -$5.06M-156% | ||
| $2.39M+750% | $1.11M+119% | $0— | $6.66M+12.9% | -$368K— | ||
| -$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% | ||
| $99.97M-16.0% | $87M-23.8% | $98.71M-16.3% | $100.4M-49.3% | $118.99M-25.6% | ||
| $26.68M+95.2% | $71.17M— | $14.67M+109% | $40.48M-38.7% | $13.67M-57.7% | ||
| $950K-68.1% | $0-100% | -$662K-100% | -$2.31M-105% | $2.97M+66.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $1K0.0% | $1K-50.0% | $2K-80.0% | $1K-90.0% | $1K-90.9% | ||
| $3.01M— | $0-100% | $359K-76.5% | $7M+359% | $0-100% | ||
| $128K-94.0% | $340K— | $1.65M-66.2% | —— | $2.13M-69.2% | ||
| $0-100% | $881K— | $1.57M— | $1.86M+945% | $4.87M-76.4% | ||
| -$590K-451% | —— | $13K-98.6% | $709K+233% | $168K-21.1% | ||
| $2.17M+143% | -$680K+66.2% | -$5.26M-0.4% | —— | -$5.06M-156% | ||
| $4.42M-75.8% | $22.44M+22.9% | $21M+18.0% | $18.6M— | $18.23M— | ||
| $4.7M-45.8% | $7.35M-14.9% | $7.66M-15.0% | $8.24M-11.1% | $8.66M-10.4% | ||
| $99.97M-16.0% | $87M-23.8% | $98.71M-16.3% | $100.4M-49.3% | $118.99M-25.6% | ||
| $950K-68.1% | $5.69M+53.8% | —— | —— | $2.97M+66.4% | ||
| $51K— | —— | —— | —— | $0— | ||
| $180K— | —— | —— | —— | $0— | ||
| $2.78M— | —— | —— | —— | $0— | ||
| $3.01M— | $0-100% | $359K-76.5% | $7M+359% | $0-100% | ||
| -$68.24M-286% | -$52.85M-2.6% | -$31M-5.4% | -$36.75M+47.8% | -$17.66M+69.0% | ||
| -$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.
