Xencor XNCR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$172.42M+18.3% | -$92.14M+61.0% | -$131.68M+39.2% | -$173.1M+10.5% | -$211.06M-43.9% | ||
| $10.39M-11.7% | $10.51M-13.2% | $10.93M-11.4% | $11.39M-8.3% | $11.77M-4.3% | ||
| $40.58M-25.0% | $43.23M-18.9% | $45.37M-18.5% | $47.62M-15.3% | $54.07M+2.8% | ||
| -$186.53M-15.5% | -$135.12M+33.2% | -$133.24M— | -$130.57M— | -$161.55M— | ||
| $2.32M-68.7% | $3.15M-48.3% | $3.67M-32.1% | $4.77M-31.6% | $7.41M-5.0% | ||
| $152.99M— | $139.99M— | —— | —— | —— | ||
| $7.93M-96.0% | $8.23M-95.8% | $6.34M-98.3% | $196.21M+3.7% | $196.61M+3.4% | ||
| -$25.6M— | $13.1M— | —— | —— | —— | ||
| -$188.84M-11.8% | -$138.27M+33.6% | -$136.92M— | -$135.33M— | -$168.96M— |
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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.
