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Xencor XNCR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Xencor in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Xencor’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2028
- Calendar quarter
- Q4 2028
- Accession
- 0001326732-26-000056
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from the exercises of stock options | 985 | 2,974 |
| Proceeds from issuance of common stock under the Employee Stock Purchase Plan | 996 | 662 |
| Cash paid to acquire noncontrolling interest | — | (1,725) |
| Net cash provided by financing activities | 1,981 | 1,911 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (9,508) | 3,466 |
| Cash, cash equivalents, and restricted cash, beginning of period | 54,362 | 41,262 |
| Cash, cash equivalents, and restricted cash, end of period | $44,854 | $44,728 |
| Supplemental disclosure of cash flow information |
Item 1. Financial Statements
FAQ
- What is Xencor's financing cash flow?
- Xencor (XNCR) reported financing cash flow of $1.03M in Q2 2026.
- How has Xencor's financing cash flow changed year-over-year?
- Xencor's financing cash flow increased by 55.7% year-over-year, from $662K to $1.03M.
- What is the long-term trend for Xencor's financing cash flow?
- Over 4 years (2021 to 2025), Xencor's financing cash flow has grown at a -33.9% compound annual growth rate (CAGR), from $43.04M to $8.23M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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